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Companies/SC027097

Interbild Limited

Other amusement and recreation activities n.e.c. · Angus

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£883,042
Cash
£236,569
Turnover
Profit / loss
Current assets
£486,857
Creditors < 1 year
Equity
£883,042
Average employees
0.09

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.

17 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£883,042£894,312£812,565£816,568£583,827£628,353£613,784£592,952£617,616£491,752£617,637£549,845£540,658£554,363£534,629£513,147£371,879
Equity£883,042£894,312£812,565£816,568£583,827£628,353£613,784£592,952£617,616£625,995£617,637£549,845£540,658£554,363£534,629£513,147£371,879
Assets
Fixed assets£577,648£457,756£407,079£439,257£452,645£455,302£421,917£466,404£476,606£443,227£426,543£437,574£455,641£430,094£407,329£431,548£384,820
Property, plant & equipment£423,656£445,943£395,266£427,444£440,832£443,489£410,104£454,592£464,794£414,731£425,762£443,829£419,735£373,007
Current assets£486,857£851,709£685,661£591,249£327,929£361,109£414,034£279,832£312,191£166,980£293,786£253,553£251,144£239,250£196,067£145,740£33,987
Cash at bank£236,569£69,624£455,417£377,741£147,568£146,176£188,136£131,298£172,797£194,253£243,560£211,351£198,270£176,110£144,245£29,620
Debtors£192,712£705,240£142,366£143,557£165,393£152,776£160,216£146,749£137,694£97,983£8,472£38,293£20,109£7,207£2,367
Stock£87,878£69,951£14,968£62,157£65,682£1,785£1,700
Liabilities
Creditors within one year£232,310£156,526£177,399£168,352£205,502£104,689£115,742£102,537£147,454
Creditors after one year£32,500£42,500£9,464£35,791£41,413
Provisions£16,657£21,722£15,621£17,513£13,284£14,233£18,673£9,078
Net current assets£334,551£480,778£453,351£434,723£150,530£192,757£208,532£175,143£198,044£66,038£204,378£126,504£103,690£133,347£127,300£81,599−£12,941
Assets less current liabilities£912,199£938,534£860,430£873,980£603,175£648,059£630,449£641,547£674,650£509,265£630,921£564,078£559,331£563,441£534,629£513,147£371,879
People
Average employees0.090.09910101110119
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Property · created 1993-09-20 · satisfied 2014-10-09
All monies
Satisfied
Unknown · created 1993-07-21 · satisfied 2014-10-09
All monies
Satisfied
Unknown · created 1988-10-03 · satisfied 1990-04-16
£9,000
Satisfied
Unknown · created 1985-10-08 · satisfied 2014-10-09
All monies
Satisfied
Unknown · created 1984-03-09 · satisfied 2014-11-01
All monies
Satisfied
Unknown · created 1983-03-03 · satisfied 2014-10-09
All monies
Satisfied
Unknown · created 1982-06-11 · satisfied 2014-10-09
All monies
Satisfied
Property · created 1974-07-16 · satisfied 2014-10-09
All monies
Satisfied
Property · created 1973-08-17 · satisfied 2014-10-09
All monies
Satisfied
Property · created 1973-08-17 · satisfied 2014-10-09
All monies
Satisfied
Floating · created 1970-02-24 · satisfied 2014-10-09
All monies
Satisfied