Interglow Limited

Other letting and operating of own or leased real estate · Royston

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£4,022,222

Cash

£72,632

Turnover

—

Profit / loss

—

Current assets

£78,758

Creditors < 1 year

£48,971

Equity

£4,022,222

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-31	2017-08-31	2016-08-31
Balance sheet
Net assets	£4,022,222	£3,576,803	£3,578,285	£3,598,551	£3,547,335	£3,231,832	£3,041,048	£3,095,230	£3,177,093	£3,212,228
Equity	£4,022,222	£3,576,803	£3,578,285	£3,598,551	£3,547,335	£3,231,832	£3,041,048	£3,095,230	£3,177,093	£3,212,228
Assets
Fixed assets	£4,284,033	£3,694,844	£3,692,978	£3,714,668	£3,596,260	£3,339,206	£3,046,777	£2,994,630	£3,330,048	£3,330,502
Property, plant & equipment	£923,933	£950,939	£977,041	£1,008,000	£980,967	£803,913	£821,677	£839,530	£3,329,948	£3,330,402
Current assets	£78,758	£97,032	£88,292	£135,019	£148,409	£168,266	£197,660	£310,160	£3,067	£2,931
Cash at bank	£72,632	£91,976	£55,304	£76,616	£98,055	£80,399	£146,898	£307,204	£136	—
Liabilities
Creditors within one year	£48,971	£58,181	£31,627	£53,401	£134,456	£43,763	£20,704	£25,602	£24,772	£70,791
Creditors after one year	£60,844	£75,309	£89,775	£116,152	£0	£128,785	£101,250	£116,250	£131,250	£50,414
Provisions	−£230,754	−£81,583	−£81,583	−£81,583	−£62,878	−£103,092	−£81,435	−£67,708	—	—
Net current assets	£29,787	£38,851	£56,665	£81,618	£13,953	£124,503	£176,956	£284,558	−£21,705	−£67,860
Assets less current liabilities	£4,313,820	£3,733,695	£3,749,643	£3,796,286	£3,610,213	£3,463,709	£3,223,733	£3,279,188	£3,308,343	£3,262,642
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—
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