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Companies/09645317

Interbridge Transition Finance Limited

Financial intermediation not elsewhere classified · Finchley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£113,676
Cash
£14,420
Turnover
—
Profit / loss
−£117,779
Current assets
£19,683
Creditors < 1 year
—
Equity
−£113,676
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets−£113,676£4,103———————
Equity−£113,676£4,103—————£10,314£481,608
Assets
Current assets£19,683£8,903————£247,553£1,460,729£17,757,634
Cash at bank£14,420£921—£165£200£235£12,018£13,181£554,372
Debtors£5,263£7,982—£9,835£9,800£9,765£235,535£1,447,548£17,203,262
Liabilities
Net current assets−£113,676£4,103—£10,000£10,000£10,000£10,000£10,314£481,608
Profit & loss
Profit / loss−£117,779−£5,897———————
People & pay
Average employees12—002———
Source evidenceView 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

7 outstanding charges
Property · created 2025-12-23
—
Outstanding
Fixed · created 2025-08-01
—
Outstanding
Property · created 2025-08-04
—
Outstanding
Property · created 2025-05-16
—
Outstanding
Fixed · created 2025-05-08
—
Outstanding
Property · created 2025-05-09
—
Outstanding
All Assets · created 2024-09-04
—
Outstanding
Show 2 satisfied / released
Fixed · created 2025-05-08 · satisfied 2025-05-19
—
Satisfied
All Assets · created 2015-10-08 · satisfied 2018-06-18
—
Satisfied