Interlagos (03) Limited
Company profile · Dartford
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
—
Cash
£8,679,069
Turnover
—
Profit / loss
—
Current assets
£8,679,069
Creditors < 1 year
—
Equity
£8,517,386
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · unknown | 2023-03-31GBP · unknown | 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 | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £964,244 |
| Equity | £8,517,386 | £8,404,041 | £7,740,367 | £7,246,350 | £6,762,122 | £6,382,552 | £5,864,976 | £5,374,320 | £4,916,946 | £4,547,029 | £4,214,003 | £3,288,145 | £2,364,112 | £964,244 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,165,812 |
| Current assets | £8,679,069 | £560,105 | £480,100 | £400,100 | £320,100 | £240,100 | £160,100 | £80,100 | £100 | — | — | — | — | £100 |
| Cash at bank | £8,679,069 | £105 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £0 | £560,000 | £480,000 | £400,000 | £320,000 | £240,000 | £160,000 | £80,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £102,244 | £297,293 | £393,235 | £435,696 | — |
| Net current assets | £8,517,386 | £405,783 | £359,352 | £280,751 | £226,833 | £94,081 | £28,965 | −£43,700 | −£94,890 | −£102,144 | −£297,193 | −£393,135 | −£435,596 | −£201,568 |
| Assets less current liabilities | £8,517,386 | £8,404,041 | £7,740,367 | £7,246,350 | £6,762,122 | £6,382,552 | £5,864,976 | £5,374,320 | £4,916,946 | £4,547,029 | £4,214,003 | £3,288,145 | £2,364,112 | £964,244 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | — | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.