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Companies/08669351

Interr Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets
£2,345,048
Cash
£1,387,250
Turnover
—
Profit / loss
£1,052,209
Current assets
—
Creditors < 1 year
—
Equity
£2,345,048
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-06-30GBP · consolidated2020-06-30GBP · unknown2019-07-07GBP · unknown
Balance sheet
Net assets£2,345,048£3,164,821————
Equity£2,345,048£3,164,821——£1,103,632—
Assets
Property, plant & equipment£134,173£156,955——£74,495—
Current assets————£10,000£10,000
Cash at bank£1,387,250£708,808£408,885£671,096£9,974£0
Debtors————£26£10,000
Liabilities
Net current assets————£10,000£10,000
Assets less current liabilities————£20,000£20,000
Profit & loss
Turnover————£37,883,039—
Profit / loss£1,052,209£973,050——£321,800£0
People
Average employees————00
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

1 outstanding charges
All Assets · created 2022-12-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-11-29 · satisfied 2022-11-03
—
Satisfied