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Interestates Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company

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Financial position

Accounts to 2025-03-24 · GBP · company scope

Net assets

£1,552,825

Cash

—

Turnover

—

Profit / loss

—

Current assets

£782,279

Creditors < 1 year

£38,791

Equity

£1,552,825

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods

Reported figures	2025-03-24GBP · company	2024-03-26GBP · company	2023-03-28GBP · company	2022-03-30GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£1,552,825	£1,625,072	£1,689,303	£1,713,842	£1,752,092
Equity	£1,552,825	£1,625,072	£1,689,303	£1,713,842	£1,752,092
Assets
Fixed assets	£3,318,499	£3,318,888	£3,319,320	£3,319,800	£3,320,333
Current assets	£782,279	£860,099	£770,207	£809,975	£860,192
Liabilities
Creditors within one year	£38,791	£38,424	£12,197	£15,197	£17,377
Creditors after one year	£2,250,364	£2,256,247	£2,099,913	£2,095,250	£2,104,991
Provisions	£305,065	£305,065	£305,065	£305,065	£305,065
Net current assets	£791,825	£876,054	£776,842	£795,357	£842,815
Assets less current liabilities	£4,110,324	£4,194,942	£4,096,162	£4,115,157	£4,163,148
People
Average employees	—	—	—	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Yorkshire Building Society

Fixed · created 2023-05-30

—

Outstanding

Show 22 satisfied / released

Shawbrook Bank Limited

All Assets · created 2017-01-30 · satisfied 2023-06-08

—

Satisfied

Commercial Acceptances Limited

Floating · created 2015-02-25 · satisfied 2017-05-25

—

Satisfied

Commercial Acceptances Limited

All Assets · created 2015-02-25 · satisfied 2017-05-25

—

Satisfied

Nationwide Building Society

All Assets · created 2006-09-18 · satisfied 2015-03-10

All monies

Satisfied

Nationwide Building Society

Property · created 2006-09-18 · satisfied 2015-03-10

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2005-07-29 · satisfied 2015-03-10

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2005-07-29 · satisfied 2015-03-10

All monies

Satisfied

Nationwide Building Society

Property · created 2005-03-15 · satisfied 2015-03-10

All monies

Satisfied

Nationwide Building Society

Property · created 2005-03-15 · satisfied 2015-03-10

All monies

Satisfied

Nationwide Building Society

Property · created 2005-03-15 · satisfied 2015-03-10

All monies

Satisfied

Nationwide Building Society

Property · created 2005-03-07 · satisfied 2015-03-10

All monies

Satisfied

Nationwide Building Society

Property · created 2005-03-02 · satisfied 2015-03-10

All monies

Satisfied

Nationwide Building Society

Property · created 2004-12-17 · satisfied 2015-03-10

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2003-08-28 · satisfied 2015-02-25

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Fixed · created 2003-08-28 · satisfied 2015-02-25

All monies

Satisfied

Unknown · created 2002-10-07 · satisfied 2015-02-25

All monies

Satisfied

Floating · created 2002-10-07 · satisfied 2015-02-25

All monies

Satisfied

Unknown · created 2002-03-28 · satisfied 2015-02-25

All monies

Satisfied

Floating · created 2002-01-09 · satisfied 2015-02-25

All monies

Satisfied

Unknown · created 2002-01-09 · satisfied 2015-02-25

All monies

Satisfied

All Assets · created 2001-11-02 · satisfied 2015-02-25

All monies

Satisfied

Unknown · created 2001-11-02 · satisfied 2015-02-25

All monies

Satisfied