Interlet Property Investment Consultants Limited
Private Limited Company · Team Valley Trading Estate
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£260,340
Cash
£16,505
Turnover
—
Profit / loss
—
Current assets
£16,505
Creditors < 1 year
£99,614
Equity
£260,340
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-01Unknown currency · company | 2024-03-31GBP · company | 2023-04-01Unknown currency · company | 2023-03-31GBP · company | 2022-04-01Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £260,340 | — | £271,214 | — | £256,384 | — | £246,619 | £235,490 | £212,708 | £198,676 | £378,613 | £228,417 | £232,591 | £363,321 | £339,094 | £94,362 | £121,249 | £122,353 | −£2,665 | £156,612 | £82,434 | £26,691 |
| Equity | £260,340 | — | £271,214 | — | £256,384 | — | £246,619 | £235,490 | £212,708 | £198,676 | £378,613 | £228,417 | £232,591 | £363,321 | £339,094 | £94,362 | £121,249 | £122,353 | −£2,665 | £156,612 | £82,434 | £26,691 |
| Assets | ||||||||||||||||||||||
| Fixed assets | £2,321,411 | — | £2,391,426 | — | £2,576,116 | — | £2,576,137 | £2,126,161 | £2,185,189 | £2,185,222 | £2,434,913 | £2,685,000 | £2,685,116 | £2,635,619 | £2,635,825 | £2,381,100 | £2,386,466 | £2,172,240 | £1,975,306 | £1,903,381 | £817,313 | — |
| Property, plant & equipment | £2,321,411 | — | £2,391,426 | — | £2,576,116 | — | £2,576,137 | £2,126,161 | £2,185,189 | £2,185,222 | £2,434,913 | £2,685,000 | — | £2,635,619 | £2,635,825 | £2,381,100 | £2,386,466 | £2,172,240 | £1,975,306 | £1,903,381 | £817,313 | — |
| Current assets | £16,505 | — | £55,294 | — | £14,298 | — | £32,826 | £75,302 | £32,743 | £14,019 | £85,397 | £62,739 | £30,380 | £47,883 | £26,295 | £3,457 | £1,902 | £5,030 | £1,293 | £1,550 | £2,540 | £98,792 |
| Cash at bank | £16,505 | — | £17,780 | — | £10,784 | — | £29,312 | £71,788 | £31,476 | £12,752 | £65,702 | £62,739 | — | £47,831 | £24,496 | £1,665 | £50 | £3,328 | £50 | £50 | — | — |
| Debtors | £0 | — | £37,514 | — | £3,514 | — | £3,514 | £3,514 | £1,267 | £1,267 | £19,695 | £0 | — | £52 | £1,799 | £1,792 | £1,852 | £1,702 | £1,243 | £1,500 | £2,540 | — |
| Liabilities | ||||||||||||||||||||||
| Creditors within one year | £99,614 | — | £156,383 | — | £133,629 | — | £144,071 | £110,665 | £146,070 | £140,841 | £236,015 | £520,013 | £517,268 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,977,946 | — | £2,019,104 | — | £2,200,379 | — | £2,218,247 | £1,855,277 | £1,859,118 | £1,859,686 | £1,905,631 | £1,999,155 | £1,965,483 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £154 | £124 | £165 | £293 | £293 | £425 | — | — | — | — |
| Net current assets | −£83,109 | — | −£101,089 | — | −£119,331 | — | −£111,245 | −£35,363 | −£113,327 | −£126,822 | −£150,618 | −£457,274 | −£486,888 | −£339,555 | −£392,401 | −£360,172 | −£338,525 | −£282,763 | −£212,596 | −£269,276 | −£133,375 | £26,691 |
| Assets less current liabilities | £2,238,302 | — | £2,290,337 | — | £2,456,785 | — | £2,464,892 | £2,090,798 | £2,071,862 | £2,058,400 | £2,284,295 | £2,227,726 | £2,198,228 | £2,296,064 | £2,243,424 | £2,020,928 | £2,047,941 | £1,889,477 | £1,762,710 | £1,634,105 | £683,938 | £26,691 |
| People | ||||||||||||||||||||||
| Average employees | 3 | — | 3 | — | 3 | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesUnknown · created 2025-11-14
—
OutstandingAll Assets · created 2025-11-14
—
OutstandingProperty · created 2020-01-30
—
OutstandingFixed · created 2020-01-30
—
OutstandingUnknown · created 2012-02-24
All monies
OutstandingUnknown · created 2007-08-31
£53,103.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-08-31
£75,862.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-11-30
£70,062.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-09-14
£105,315.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-09-14
£83,002.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-09-10
£56,695.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-08-23
£80,750 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-08-23
£76,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-08-23
£102,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-07-27
SEVENTY SIX THOUSAND THREE HUNDRED AND E IGHT POUNDS 75P DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-07-27
£71,400 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
Property · created 2011-09-14
All monies
ReleasedAll Assets · created 2006-06-14 · satisfied 2019-10-16
All monies
Satisfied