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Companies/10377545

Interholdings (Sw) Limited

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
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———00000—
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

6 outstanding charges
Unknown · created 2024-01-31
—
Outstanding
Property · created 2022-07-01
—
Outstanding
Fixed · created 2020-07-03
—
Outstanding
Unknown · created 2017-11-29
—
Outstanding
Fixed · created 2016-12-01
—
Outstanding
Fixed · created 2016-12-01
—
Outstanding