Interactive Pro Limited
Post-secondary non-tertiary education · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£16,381,842
Cash
£6,405,834
Turnover
—
Profit / loss
£2,770,772
Current assets
£122,230,110
Creditors < 1 year
£103,492,287
Equity
£16,381,842
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £16,381,842 | £13,611,068 | £6,276,558 | £12,761,892 | £12,647,950 | — | — | — | — | £610,710 |
| Equity | £16,381,842 | £13,611,068 | £6,276,558 | £12,761,892 | £12,647,950 | £13,091,274 | £10,557,610 | £5,423,011 | £697,459 | £610,710 |
| Assets | ||||||||||
| Fixed assets | £2,458,939 | £1,094,748 | £1,237,091 | £1,104,450 | £1,026,311 | — | — | — | — | £1,477,811 |
| Intangible assets | £1,741,032 | £0 | — | — | — | — | — | — | — | £24,185 |
| Property, plant & equipment | £717,903 | £1,094,744 | £1,237,087 | £1,104,446 | £1,026,307 | — | — | — | — | £1,453,622 |
| Current assets | £122,230,110 | £116,585,603 | £25,878,751 | £20,211,487 | £19,320,621 | — | — | — | — | £8,416,317 |
| Cash at bank | £6,405,834 | £6,281,532 | £3,183,145 | £910,583 | £1,820,145 | — | — | — | — | £1,288,782 |
| Debtors | — | £110,304,071 | £22,695,606 | £19,300,904 | £17,500,476 | — | — | — | — | £6,647,622 |
| Liabilities | ||||||||||
| Creditors within one year | £103,492,287 | £99,300,847 | £18,718,195 | £6,530,773 | £5,937,922 | — | — | — | — | — |
| Creditors after one year | £3,735,361 | £3,700,340 | £945,272 | £914,847 | £716,165 | — | — | — | — | — |
| Provisions | — | — | — | £1,108,425 | £1,044,895 | — | — | — | — | — |
| Net current assets | £18,737,823 | £17,284,756 | £7,160,556 | £13,680,714 | £13,382,699 | — | — | — | — | −£707,946 |
| Assets less current liabilities | £21,196,762 | £18,379,504 | £8,397,647 | £14,785,164 | £14,409,010 | — | — | — | — | £769,865 |
| Profit & loss | ||||||||||
| Profit before tax | £4,311,003 | £7,334,512 | −£6,170,009 | — | — | — | — | — | — | — |
| Profit / loss | £2,770,772 | — | −£6,170,009 | £113,942 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.01 | — | 0.09 | 18 | 22 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2009-02-27
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2020-01-31 · satisfied 2025-11-17
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SatisfiedAll Assets · created 2019-05-02 · satisfied 2020-02-11
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SatisfiedAll Assets · created 2018-01-17 · satisfied 2018-06-25
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SatisfiedAll Assets · created 2017-12-21 · satisfied 2018-06-25
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SatisfiedAll Assets · created 2016-10-07 · satisfied 2018-06-25
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SatisfiedAll Assets · created 2016-06-23 · satisfied 2018-06-25
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SatisfiedAll Assets · created 2015-07-23 · satisfied 2018-06-25
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SatisfiedAll Assets · created 2015-06-01 · satisfied 2018-06-25
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Satisfied