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Companies/08665394

Interr Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£1,529,956
Cash
£0
Turnover
—
Profit / loss
£608,308
Current assets
£10,963,720
Creditors < 1 year
£9,681,248
Equity
£1,529,956
Average employees
474

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2022-12-31GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-07-07GBP · unknown2018-07-07GBP · unknown2017-07-07GBP · unknown
Balance sheet
Net assets£1,529,956£2,171,648£412,890———
Equity£1,529,956£2,171,648£412,890−£274,357−£460,901£13,833
Assets
Fixed assets£247,484£110,377£124,873———
Property, plant & equipment£90,320£44,083£48,954———
Current assets£10,963,720£13,747,731£11,996,267———
Cash at bank£0£654,461£755,852———
Debtors£10,947,259£13,043,737£11,204,216——£13,833
Liabilities
Creditors within one year£9,681,248£11,582,293£11,474,141———
Creditors after one year£0£104,167£234,109———
Net current assets£1,282,472£2,165,438£522,126——£13,833
Assets less current liabilities£1,529,956£2,275,815£646,999———
Profit & loss
Turnover——£37,883,039———
Gross profit——£6,983,693———
Operating profit——£1,096,437———
Profit before tax£821,249£2,731,378£1,051,861———
Profit / loss£608,308£2,258,760£859,747———
People
Average employees474543498———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-07-14
—
Outstanding
All Assets · created 2022-11-29
—
Outstanding
All Assets · created 2022-07-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-11-15 · satisfied 2022-11-28
—
Satisfied
All Assets · created 2013-11-29 · satisfied 2022-11-07
—
Satisfied