Skip to contentClarengateINTELLIGENCE
Companies/04778465

Interuni Limited

Buying and selling of own real estate · Hove

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£2,011,666
Cash
£738,996
Turnover
Profit / loss
£47,289
Current assets
£741,615
Creditors < 1 year
Equity
£2,011,666
Average employees
1

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.

15 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£2,011,666£1,926,877£1,862,268£1,747,916£1,198,712£1,127,205£1,064,586£978,646£780,132£568,288£402,097£352,058£304,097£253,756
Equity£2,011,666£1,926,877£1,862,268£1,747,916£1,198,712£1,127,205£1,064,586£978,646£895,713£780,132£568,288£402,097£352,058£304,097£253,756
Assets
Fixed assets£2,290,101£2,240,126£2,240,157£2,240,245£1,640,306£1,640,383£1,640,479£1,640,599£1,530,936£1,371,170£1,261,462£1,261,827£1,262,085£1,262,607
Property, plant & equipment£101£126£157£245£306£383£479£599£936£1,170£1,462£1,827£2,085£2,607
Current assets£741,615£687,386£615,198£487,102£419,955£350,582£286,085£220,897£68,574£45,765£45,041
Cash at bank£738,996£680,886£608,698£480,602£413,455£344,082£279,585£212,197£26,313£45,765£8,233£103,414£57,823£45,041
Debtors£2,619£6,500£6,500£6,500£6,500£6,500£6,500£8,700£42,261£0
Liabilities
Creditors within one year£30,017£59,286£78,237£83,822£226,450
Creditors after one year£789,361£789,361£789,361£929,361£789,361
Provisions£161,542£149,042£149,042£149,042£28,481£28,481£28,481£35,519
Net current assets£672,452£625,138£560,498£446,074£376,248£304,664£241,949£162,927£38,557−£13,521−£70,004£19,592−£168,627−£219,490
Assets less current liabilities£2,962,553£2,865,264£2,800,655£2,686,319£2,016,554£1,945,047£1,882,428£1,803,526£1,569,493£1,357,649£1,191,458£1,281,419£1,093,458£1,043,117
Profit & loss
Turnover£124,289
Operating profit£111,920
Profit before tax£96,387
Profit / loss£47,289£69,765£77,241
People
Average employees111110
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Fixed · created 2005-05-31
All monies
Outstanding
Fixed · created 2005-02-24
All monies
Outstanding