Interveg Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,071,078
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,564,174
Creditors < 1 year
£307,467
Equity
£2,071,078
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,071,078 | £2,063,002 | £2,098,073 | £2,146,174 | £2,093,376 | £2,037,148 | £1,561,713 | £1,458,019 | £1,212,658 | £592,736 | £375,104 |
| Equity | £2,071,078 | £2,063,002 | £2,098,073 | £2,146,174 | £2,093,376 | £2,037,148 | £1,561,713 | £1,458,019 | £1,212,658 | £592,736 | £375,104 |
| Assets | |||||||||||
| Fixed assets | £1,005,422 | £1,013,320 | £1,030,635 | £1,018,988 | £982,599 | £970,156 | £947,993 | £916,245 | £893,894 | £904,504 | £1,706 |
| Property, plant & equipment | — | — | — | — | — | — | £927,086 | £895,338 | £872,987 | £893,372 | £1,706 |
| Current assets | £1,564,174 | £1,770,136 | £2,258,816 | £2,369,752 | £2,517,212 | £2,528,945 | £1,728,791 | £1,563,272 | £1,572,289 | £1,332,366 | £841,653 |
| Cash at bank | — | — | — | — | — | — | £810,392 | £620,828 | £679,183 | £217,699 | £338,308 |
| Debtors | — | — | — | — | — | — | £659,968 | £715,089 | £719,997 | £891,934 | £480,895 |
| Liabilities | |||||||||||
| Creditors within one year | £307,467 | £503,519 | £951,353 | £972,319 | £1,114,266 | £1,144,185 | £704,742 | £595,772 | £833,476 | — | — |
| Creditors after one year | £165,494 | £189,877 | £209,677 | £242,112 | £270,948 | £298,911 | £394,912 | £416,658 | £415,452 | — | — |
| Provisions | £25,557 | £27,058 | £30,348 | £28,135 | £21,221 | £18,857 | £15,417 | £9,068 | £4,597 | £8,511 | — |
| Net current assets | £1,256,707 | £1,266,617 | £1,307,463 | £1,397,433 | £1,402,946 | £1,384,760 | £1,024,049 | £967,500 | £738,813 | −£22,757 | £373,398 |
| Assets less current liabilities | £2,262,129 | £2,279,937 | £2,338,098 | £2,416,421 | £2,385,545 | £2,354,916 | £1,972,042 | £1,883,745 | £1,632,707 | £881,747 | £375,104 |
| People & pay | |||||||||||
| Average employees | — | — | 3 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2009-12-23
All monies
Outstanding