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Companies/01875939

Interurban Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£668,992
Cash
£31,836
Turnover
Profit / loss
Current assets
£85,412
Creditors < 1 year
Equity
£668,992
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£668,992£738,549£802,752£861,315£894,315£922,489£962,477
Equity£668,992£738,549£802,752£861,315£894,315£922,489£962,477
Assets
Property, plant & equipment£3,372,255£3,373,024£3,373,793£3,374,615£3,374,791£3,354,323£3,256,832
Current assets£85,412£213,347£240,445£265,917£277,720£310,881£244,033
Cash at bank£31,836£24,109£67,104£27,708£46,543£11,286£50
Debtors£53,576£189,238£173,341£238,209£231,177£299,595£243,983
Liabilities
Net current assets−£1,747,129−£1,678,342−£1,614,908−£1,557,167−£1,524,343−£1,475,701−£1,338,222
Assets less current liabilities£1,625,126£1,694,682£1,758,885£1,817,448£1,850,448£1,878,622£1,918,610
People
Average employees0000004
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Property · created 1997-07-21 · satisfied 2023-01-30
All monies
Satisfied
Floating · created 1990-10-15 · satisfied 2023-01-30
All monies
Satisfied
Property · created 1990-10-03 · satisfied 2023-01-30
All monies
Satisfied
Unknown · created 1987-05-29 · satisfied 1993-05-01
£750,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE DEED.
Satisfied
Floating · created 1987-02-16 · satisfied 2023-01-30
All monies
Satisfied
Property · created 1985-07-30
All monies
Satisfied