Interex Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£852,919
Cash
£205,438
Turnover
—
Profit / loss
−£345,067
Current assets
£9,776,860
Creditors < 1 year
£9,116,932
Equity
£852,919
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £852,919 | £1,197,986 | £1,139,984 | £1,641,255 | — | — | — | — | — |
| Equity | £852,919 | £1,197,986 | £1,139,984 | £1,641,255 | £665,693 | £576,570 | £217,134 | £217,674 | £5,650 |
| Assets | |||||||||
| Property, plant & equipment | £293,166 | £347,208 | — | — | — | — | — | £26,884 | £4,351 |
| Current assets | £9,776,860 | £12,523,618 | — | — | — | — | — | £515,703 | £39,073 |
| Cash at bank | £205,438 | £21,984 | — | — | — | — | — | £99,972 | £20,320 |
| Debtors | £9,571,422 | £12,501,634 | — | — | — | — | — | £415,731 | £18,753 |
| Liabilities | |||||||||
| Creditors within one year | £9,116,932 | £11,581,382 | — | — | — | — | — | — | — |
| Creditors after one year | £26,883 | £53,667 | — | — | — | — | — | — | — |
| Provisions | £73,292 | £37,791 | — | — | — | — | — | — | — |
| Net current assets | £659,928 | £942,236 | — | — | — | — | — | £190,790 | £1,299 |
| Assets less current liabilities | £953,094 | £1,289,444 | — | — | — | — | — | £217,674 | £5,650 |
| Profit & loss | |||||||||
| Profit before tax | −£359,093 | £153,794 | — | — | — | — | — | — | — |
| Profit / loss | −£345,067 | £57,942 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 66 | 64 | — | — | — | — | — | 6 | 5 |
| Source evidence | 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 2024-07-25
—
OutstandingShow 5 satisfied / released
Unknown · created 2024-10-29 · satisfied 2025-07-08
—
SatisfiedUnknown · created 2024-03-05 · satisfied 2025-07-08
—
SatisfiedUnknown · created 2022-06-29 · satisfied 2025-07-08
—
SatisfiedAll Assets · created 2020-07-14 · satisfied 2025-07-08
—
SatisfiedAll Assets · created 2017-08-07 · satisfied 2025-07-08
—
Satisfied