Interpret Design Place Limited
Architectural activities · Coventry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£455,560
Cash
£10,438
Turnover
—
Profit / loss
—
Current assets
£38,623
Creditors < 1 year
—
Equity
£455,560
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £455,560 | £391,008 | — | £298,126 | £207,787 | £36,093 | £29,148 | £4,112 | £1,809 | £238,262 | £65,781 | £227,122 |
| Equity | £455,560 | £391,008 | £342,435 | £298,126 | £207,787 | £36,093 | £29,148 | £4,112 | £1,809 | £238,262 | £65,781 | £227,122 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £177 | £170,829 | £239,924 | £286,721 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £133,550 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £37,279 | £75,724 | £81,011 |
| Current assets | £38,623 | £41,934 | £32,603 | £167,246 | £186,067 | £195,921 | £456,000 | £347,945 | £181,227 | £1,665,232 | £1,111,327 | £943,161 |
| Cash at bank | £10,438 | £147 | £351 | £36,733 | £6,149 | £1,168 | £119 | — | — | £130,136 | £124 | £889 |
| Debtors | £28,185 | £41,787 | £32,252 | £130,373 | £179,778 | £194,613 | £455,611 | £347,675 | £180,487 | £1,251,173 | £879,979 | £737,300 |
| Stock | — | — | — | — | — | — | — | — | — | £283,833 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £201,738 | £140,757 | £116,321 | £345,952 | £343,990 | £179,595 | £1,597,799 | £1,285,470 | £1,002,760 |
| Creditors after one year | — | — | — | — | £6,083 | £43,570 | £81,057 | — | — | — | — | — |
| Net current assets | −£168,132 | −£209,684 | −£108,257 | −£34,492 | £45,310 | £79,600 | £110,048 | £3,955 | £1,632 | £67,433 | −£174,143 | −£59,599 |
| Assets less current liabilities | £455,560 | £391,008 | £342,435 | £298,126 | £213,870 | £79,663 | £110,205 | £4,112 | £1,809 | £238,262 | £65,781 | £227,122 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | 68 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-07-24 · satisfied 2022-07-27
—
SatisfiedAll Assets · created 2014-07-04 · satisfied 2015-08-19
—
Satisfied