Intera Investments Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£122,418
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,881,049
Creditors < 1 year
£48,159,029
Equity
£122,418
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2020-01-01 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £122,418 | £1,793,708 | £76,692 | −£1,011,153 | — | −£575,212 | — | £265,156 | £238,951 | £192,329 | £126,629 | −£57,850 | £1,107 | £14,562 |
| Equity | £122,418 | £1,793,708 | £76,692 | −£1,011,153 | −£575,212 | −£575,212 | −£265,156 | £265,156 | £238,951 | £192,329 | £126,629 | −£57,850 | £1,107 | £14,562 |
| Assets | ||||||||||||||
| Fixed assets | £36,155,562 | £30,110,324 | £26,789,841 | £17,487,017 | — | £870,919 | — | — | — | — | — | £0 | £8,493 | £5,383 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £8,493 | £5,383 |
| Current assets | £11,881,049 | £11,048,947 | £11,143,080 | £2,542,840 | — | £1,849,258 | — | £1,489 | £520 | £647 | £610 | £508 | £49,097 | £52,707 |
| Cash at bank | — | — | £11,116,970 | £2,505,180 | — | £1,849,258 | — | — | — | — | — | — | £2,155 | £9,885 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £46,942 | £42,822 |
| Liabilities | ||||||||||||||
| Creditors within one year | £48,159,029 | £39,365,563 | £37,856,229 | £21,041,010 | — | £3,295,389 | — | £266,645 | £239,471 | £192,976 | £127,239 | £58,358 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £662 | £1,130 |
| Net current assets | −£36,277,980 | −£28,316,616 | −£26,713,149 | −£18,498,170 | — | −£1,446,131 | — | −£265,156 | −£238,951 | −£192,329 | −£126,629 | −£57,850 | −£6,724 | £10,309 |
| Assets less current liabilities | £122,418 | £1,793,708 | £76,692 | −£1,011,153 | — | −£575,212 | — | £265,156 | £238,951 | £192,329 | £126,629 | −£57,850 | £1,769 | £15,692 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | −£912,155 | −£435,941 | — | −£310,056 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | — | — | 2 | 2 | — | 1 | — | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-05-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-06-06 · satisfied 2019-05-09
All monies
SatisfiedAll Assets · created 2011-05-16 · satisfied 2020-07-19
All monies
Satisfied