Interasia Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£293,087
Cash
£388,398
Turnover
—
Profit / loss
£88,107
Current assets
£2,589,508
Creditors < 1 year
£2,296,421
Equity
£293,087
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £293,087 | £354,980 | — | — | — | — | — | — | — | — | — | — | £439,852 | £333,737 | £140,520 | £93,916 | £72,931 |
| Equity | £293,087 | £354,980 | — | — | £484,489 | £398,382 | £312,239 | £312,235 | £387,759 | £448,923 | — | £335,230 | £439,852 | £333,737 | £140,520 | £93,916 | £72,931 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,111 | £2,222 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1 | £1,111 | £2,222 | — | — | — |
| Current assets | £2,589,508 | £3,229,587 | — | — | £3,115,927 | £1,578,839 | — | — | — | £1,208,674 | — | £1,953,602 | £1,255,941 | £1,414,942 | £792,998 | £304,455 | £731,427 |
| Cash at bank | £388,398 | £254,003 | — | — | £410,805 | £118,874 | — | — | — | £69,510 | £267,358 | £169,897 | £49,471 | £38,582 | £3,043 | £22,145 | £26,131 |
| Debtors | £2,201,110 | £2,975,584 | — | — | £2,705,122 | £1,459,965 | — | — | — | £1,139,164 | — | £1,783,705 | £1,206,470 | £1,376,360 | £789,955 | £282,310 | £705,296 |
| Stock | — | — | — | — | — | — | — | — | — | — | £40,299 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,296,421 | £2,874,607 | — | — | £2,631,438 | £1,180,457 | — | — | — | — | — | £1,618,373 | — | — | — | — | — |
| Net current assets | £293,087 | £354,980 | — | — | £484,489 | £398,382 | — | — | — | £448,923 | — | £335,229 | £438,741 | £331,515 | £140,520 | £93,916 | £72,931 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £335,230 | £439,852 | £333,737 | £140,520 | £93,916 | £72,931 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £88,107 | £562,074 | — | — | £686,107 | £386,143 | — | — | — | £507,235 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-04-06
—
OutstandingAll Assets · created 2008-10-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-08 · satisfied 2022-07-15
—
Satisfied