Interlaken Holding Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£4,410,344
Cash
£1,044,432
Turnover
—
Profit / loss
—
Current assets
£1,308,078
Creditors < 1 year
£59,898
Equity
£4,410,344
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,410,344 | £4,240,103 | £3,603,150 | £3,609,382 | £3,599,625 | £3,602,485 |
| Equity | £4,410,344 | £4,240,103 | £3,603,150 | £3,609,382 | £3,599,625 | £3,602,485 |
| Assets | ||||||
| Fixed assets | £3,162,164 | £3,385,041 | £2,985,041 | £2,385,041 | £2,726,891 | £3,125,385 |
| Property, plant & equipment | £1,729 | £0 | — | — | — | — |
| Current assets | £1,308,078 | £1,065,808 | £618,932 | £1,225,123 | £873,052 | £477,100 |
| Cash at bank | £1,044,432 | £802,162 | £391,407 | £1,074,974 | £378,703 | £0 |
| Debtors | £263,646 | £263,646 | £227,525 | £150,149 | £494,349 | — |
| Liabilities | ||||||
| Creditors within one year | £59,898 | £210,746 | £823 | £782 | £318 | — |
| Net current assets | £1,248,180 | £855,062 | £618,109 | £1,224,341 | £872,734 | £477,100 |
| Assets less current liabilities | £4,410,344 | £4,240,103 | £3,603,150 | £3,609,382 | £3,599,625 | £3,602,485 |
| People | ||||||
| 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
1 outstanding chargesFixed · created 2022-09-23
—
Outstanding