Interbild Limited
Other amusement and recreation activities n.e.c. · Angus
ActiveUnited KingdomIncorporated 1949Private Limited Company
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 · 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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · 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 employees | 0.09 | 0.09 | 9 | 10 | 10 | 11 | 10 | 11 | 9 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Property · created 1993-09-20 · satisfied 2014-10-09
All monies
SatisfiedUnknown · created 1993-07-21 · satisfied 2014-10-09
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SatisfiedUnknown · created 1988-10-03 · satisfied 1990-04-16
£9,000
SatisfiedUnknown · created 1985-10-08 · satisfied 2014-10-09
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SatisfiedUnknown · created 1984-03-09 · satisfied 2014-11-01
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SatisfiedUnknown · created 1983-03-03 · satisfied 2014-10-09
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SatisfiedUnknown · created 1982-06-11 · satisfied 2014-10-09
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SatisfiedProperty · created 1974-07-16 · satisfied 2014-10-09
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SatisfiedProperty · created 1973-08-17 · satisfied 2014-10-09
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SatisfiedProperty · created 1973-08-17 · satisfied 2014-10-09
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SatisfiedFloating · created 1970-02-24 · satisfied 2014-10-09
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Satisfied