Interlink Asset Management Limited
Construction of domestic buildings · Cardiff
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£166,852
Cash
£3,355
Turnover
£43,200
Profit / loss
—
Current assets
£3,355
Creditors < 1 year
£79,792
Equity
£166,852
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £166,852 | £151,693 | £155,449 | £149,907 | £154,814 | £207,600 |
| Equity | £166,852 | £151,693 | £155,449 | £149,907 | £154,814 | £207,600 |
| Assets | ||||||
| Fixed assets | £682,000 | £620,000 | £620,000 | — | — | — |
| Property, plant & equipment | £682,000 | £620,000 | £620,000 | £620,000 | £620,000 | £620,000 |
| Current assets | £3,355 | £3,050 | £4,284 | — | £10,773 | £7,600 |
| Cash at bank | £3,355 | £3,050 | £4,284 | £16,994 | £8,538 | £7,500 |
| Debtors | — | — | — | — | £2,235 | £100 |
| Liabilities | ||||||
| Creditors within one year | £79,792 | £53,924 | £58,959 | £63,994 | £52,866 | £36,592 |
| Creditors after one year | £358,797 | £344,784 | £358,001 | £371,218 | £371,218 | £383,408 |
| Provisions | £79,914 | £72,649 | £51,875 | £51,875 | £51,875 | — |
| Net current assets | −£76,437 | −£50,874 | −£54,675 | −£47,000 | −£42,093 | −£28,992 |
| Assets less current liabilities | £605,563 | £569,126 | £565,325 | £573,000 | £577,907 | £591,008 |
| Profit & loss | ||||||
| Turnover | £43,200 | £49,475 | — | — | — | — |
| Gross profit | £43,200 | £49,475 | — | — | — | — |
| Operating profit | £36,455 | £33,142 | — | — | — | — |
| Profit before tax | −£4,436 | −£4,032 | — | — | — | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2019-10-23
—
OutstandingFixed · created 2019-10-23
—
Outstanding