Interlock Investments Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£880,547
Cash
£37,136
Turnover
—
Profit / loss
£685,631
Current assets
—
Creditors < 1 year
—
Equity
£880,547
Average employees
20
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £880,547 | £194,916 | — | — | — | — | — | — | — |
| Equity | £880,547 | £194,916 | — | — | — | — | — | £9,493 | — |
| Assets | |||||||||
| Intangible assets | £234,237 | £144,788 | — | — | — | £109,688 | — | — | — |
| Property, plant & equipment | £40,318 | £33,161 | — | — | — | £41,663 | — | — | — |
| Current assets | — | — | — | — | — | — | £8,732 | £8,732 | £8,732 |
| Cash at bank | £37,136 | £17,924 | −£4,265,577 | −£4,651,050 | — | — | £1,732 | £532 | £232 |
| Debtors | — | — | — | — | — | £8,732 | £7,000 | £8,200 | £8,500 |
| Stock | — | — | — | — | — | £0 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £520 | — |
| Net current assets | — | — | — | — | — | £8,212 | £8,212 | £8,212 | £8,212 |
| Assets less current liabilities | — | — | — | — | — | £9,493 | £9,493 | £9,493 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £20,467,513 | — | — | — |
| Profit before tax | £917,145 | −£2,051,880 | — | — | — | — | — | — | — |
| Profit / loss | £685,631 | −£1,539,406 | — | — | — | £85,132 | £78,600 | £126,320 | £74,100 |
| People | |||||||||
| Average employees | 20 | 18 | — | — | 16 | 0 | 0 | — | — |
| Source evidence | 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 2014-11-25
—
Outstanding