Interface Holdings Limited

Private Limited Company · Hatfield

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

−£224,449

Cash

£26,831

Turnover

—

Profit / loss

—

Current assets

£304,859

Creditors < 1 year

£856,072

Equity

−£224,449

Average employees

GBP · company

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

8 periods

Reported figures	2025-08-3112 months · Company	2024-09-01Company	2024-08-3112 months · Company	2023-09-01Company	2023-08-3112 months · Company	2022-09-01Company	2022-08-3112 months	2021-08-3112 months
Balance sheet
Net assets	−£224,449	—	−£182,534	—	£113,579	—	£86,435	£106,101
Equity	−£224,449	—	−£182,534	—	£113,579	—	£86,435	£106,101
Assets
Fixed assets	£535,000	—	£535,001	—	£3,046,400	—	£3,046,521	£3,046,157
Property, plant & equipment	£0	—	£1	—	£243	—	£364	£0
Current assets	£304,859	—	£239,753	—	£70,882	—	£67,838	£66,311
Cash at bank	£26,831	—	£11,630	—	£8,787	—	£5,743	£4,216
Debtors	£278,028	—	£228,123	—	£62,095	—	£62,095	£62,095
Liabilities
Creditors within one year	£856,072	—	£389,510	—	£2,435,925	—	£2,428,924	£1,877,367
Creditors after one year	£208,236	—	£567,778	—	£567,778	—	£599,000	£1,129,000
Net current assets	−£551,213	—	−£149,757	—	−£2,365,043	—	−£2,361,086	−£1,811,056
Assets less current liabilities	−£16,213	—	£385,244	—	£681,357	—	£685,435	£1,235,101
Profit & loss
Profit before tax	−£41,915	—	£18,629	—	—	—	—	—
People & pay
Average employees	0	—	0	—	1	—	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing