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Companies/04599477

Interim Partners Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£559,969
Cash
£102,352
Turnover
Profit / loss
−£209,494
Current assets
£7,197,045
Creditors < 1 year
£6,917,702
Equity
£559,969
Average employees
0.49

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 figures2025-05-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£559,969£769,463£928,295£928,598£1,545,293
Equity£559,969£769,463£928,295£928,598£1,545,293£1,614,406£1,360,332
Assets
Property, plant & equipment£370,904£619,240£847,318£927,580£1,032,421
Current assets£7,197,045£7,946,445£8,133,508£6,512,021£6,655,070
Cash at bank£102,352£537,878£358,724£48,065£128,108
Debtors£7,094,693£7,408,567£7,774,784£6,463,956£6,526,962
Liabilities
Creditors within one year£6,917,702£7,796,222£8,020,163£6,444,703£6,077,098
Creditors after one year£90,278£0
Net current assets£279,343£150,223£113,345£67,318£577,972
Assets less current liabilities£650,247£769,463£960,663£994,898£1,610,393
Profit & loss
Turnover£19,121,785£22,028,500
Gross profit£4,583,553£5,218,832
Operating profit−£52,773£488,688
Profit before tax−£228,515£787,356£248,527−£99,834£451,058
Profit / loss−£209,494£582,179£65,846−£30,859£350,387
People
Average employees0.490.61634345
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

1 outstanding charges
All Assets · created 2024-06-13
Outstanding
Show 5 satisfied / released
All Assets · created 2018-06-12 · satisfied 2024-09-24
Satisfied
All Assets · created 2013-06-17 · satisfied 2024-09-24
Satisfied
Unknown · created 2011-06-27 · satisfied 2017-01-07
All monies
Satisfied
All Assets · created 2006-05-25 · satisfied 2017-01-24
All monies
Satisfied
All Assets · created 2005-03-11 · satisfied 2010-10-12
All monies
Satisfied