Interlude In Prague Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£12,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,196
Creditors < 1 year
£15,861
Equity
−£12,265
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£12,265 | −£10,183 | −£8,202 | — | — | — | — | — | — | — |
| Equity | −£12,265 | −£10,183 | −£8,202 | −£6,441 | −£4,557 | −£2,825 | −£807 | −£3,847 | −£1,976 | £100 |
| Assets | ||||||||||
| Current assets | £5,196 | £7,177 | £712 | £294 | £527 | £1,510 | £1,110 | £4,153,875 | £4,152,466 | £3,899,728 |
| Liabilities | ||||||||||
| Creditors within one year | £15,861 | £15,860 | £7,514 | £5,335 | £3,834 | £2,835 | £117 | £4,155,922 | £4,152,942 | £3,898,628 |
| Net current assets | −£10,665 | −£8,683 | −£6,802 | −£5,041 | −£3,307 | −£1,325 | £993 | −£2,047 | −£476 | £1,100 |
| Assets less current liabilities | −£10,665 | −£8,683 | −£6,802 | −£5,041 | −£3,307 | −£1,325 | £993 | −£2,047 | −£476 | £1,100 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-04-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-20 · satisfied 2019-01-08
—
Satisfied