Interalia Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£215,371
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Group | 2025-03-31Group | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £591,621 | £812,445 | £992,440 | £1,321,669 | £1,613,316 | £1,753,231 | £2,468,298 | £2,369,662 | £1,983,111 |
| Equity | — | — | £591,621 | £812,445 | £992,440 | £1,321,669 | £1,613,316 | £1,753,231 | £2,468,298 | £2,369,662 | £1,983,111 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,022,835 | £818,023 | £835,803 | £866,672 | £878,602 | £806,787 | £811,021 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | £22,890 | £7,408 | £31,802 | £62,671 | £74,601 | £2,786 | £7,020 |
| Current assets | — | — | — | — | £878,008 | £959,576 | £841,442 | £985,579 | £2,913,589 | £2,454,267 | £2,704,306 |
| Cash at bank | — | — | — | — | £198,380 | £762,258 | £159,340 | £341,790 | £2,591,042 | £1,882 | £14,318 |
| Debtors | — | — | — | — | £679,628 | £197,318 | £682,102 | £643,789 | £322,547 | £2,452,385 | £2,689,988 |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | £4,348 | £1,407 | £6,042 | £11,907 | £14,174 | £529 | £1,404 |
| Net current assets | — | — | — | — | £673,953 | £505,053 | £783,555 | £898,466 | £1,603,870 | £1,563,404 | £1,774,143 |
| Assets less current liabilities | — | — | — | — | £1,696,788 | £1,323,076 | £1,619,358 | £1,765,138 | £2,482,472 | £2,370,191 | £2,585,164 |
| Profit & loss | |||||||||||
| Profit / loss | £215,371 | £636,480 | — | — | £906,902 | £559,614 | −£409,380 | −£400,617 | £331,748 | £418,720 | −£560,702 |
| People | |||||||||||
| Average employees | — | — | — | — | 13 | 10 | 11 | 9 | — | — | 7 |
| 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 chargesAll Assets · created 2021-06-11
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OutstandingShow 1 satisfied / released
All Assets · created 2014-07-23 · satisfied 2018-02-19
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Satisfied