Interholdings (Sw) Limited
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£98,473
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,371
Creditors < 1 year
£677,763
Equity
£98,473
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £98,473 | £83,730 | £80,314 | £75,241 | £4,102 | £673 | £687 | £3,843 | £659 |
| Equity | £98,473 | £83,730 | £80,314 | £75,241 | £4,102 | £673 | £687 | £3,843 | £659 |
| Assets | |||||||||
| Fixed assets | £923,620 | £923,620 | £671,620 | £670,655 | £831,713 | £831,713 | £595,966 | £569,990 | £359,990 |
| Current assets | £1,371 | £24,706 | £114,435 | £170,895 | £109,594 | £18,341 | £7,048 | £5,332 | £40,898 |
| Liabilities | |||||||||
| Creditors within one year | £677,763 | £721,077 | £161,203 | £198,024 | £719,973 | £679,740 | — | £392,799 | £223,822 |
| Creditors after one year | £148,755 | £143,519 | £544,538 | £568,285 | £217,232 | £169,641 | £602,327 | £186,366 | £173,300 |
| Net current assets | −£676,392 | −£696,371 | −£46,768 | −£27,129 | −£610,379 | −£661,399 | £7,048 | −£387,467 | −£182,924 |
| Assets less current liabilities | £247,228 | £227,249 | £624,852 | £643,526 | £221,334 | £170,314 | £603,014 | £182,523 | £177,066 |
| People | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — |
| 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
6 outstanding chargesUnknown · created 2024-01-31
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OutstandingProperty · created 2022-07-01
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OutstandingFixed · created 2020-07-03
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OutstandingUnknown · created 2017-11-29
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OutstandingFixed · created 2016-12-01
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OutstandingFixed · created 2016-12-01
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Outstanding