Interact Dc Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£123,971
Cash
£153,785
Turnover
—
Profit / loss
—
Current assets
£172,467
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £123,971 | £110,229 | £69,351 | £23,953 | −£4,464 |
| Equity | — | — | — | £23,953 | −£4,464 |
| Assets | |||||
| Fixed assets | £1,490 | £1,114 | £0 | — | — |
| Property, plant & equipment | £1,490 | £1,114 | £0 | — | — |
| Current assets | £172,467 | £134,953 | £91,479 | — | — |
| Cash at bank | £153,785 | £131,378 | £6,767 | — | — |
| Debtors | £18,682 | £3,575 | £84,712 | £36,100 | £400 |
| Liabilities | |||||
| Creditors | £49,986 | £25,838 | £22,128 | — | — |
| Creditors within one year | — | — | — | £12,147 | £4,864 |
| Net current assets | £122,481 | £109,115 | £69,351 | £23,953 | −£4,464 |
| Assets less current liabilities | £123,971 | £110,229 | £69,351 | £23,953 | −£4,464 |
| People | |||||
| Average employees | 5 | 4 | 4 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.