INTERBINARY LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

1,77×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+1219,1%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration NumberSC237826

Founded08/10/2002

PurposeComputer facilities management activities

AddressC/O F L Walker & Company, 2 Woodside Place, Glasgow, G3 7QF

Confirmation StatementNext due: 01/11/2025; Last made up: 18/10/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date08/10/2002

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

01/08/2025

Status changed

active → active - proposal to strike off

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

08/10/2002

Company incorporated

Incorporation date: 2002-10-08

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£41.462	£18	£28	£2582	£2323	£30	£1428	£18.837	—	—	—	—	—	—	—	—
Total assets	£118	£128	£2682	£2682	£2423	£130	£1528	£18.937	£38.485	£62.901	£91.158	£96.410	£58.134	£41.875	£21.853	£8244
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	£96.410	£58.134	—	—	—
Equity	—	—	—	—	—	—	—	—	£38.485	£62.901	£91.158	£96.410	£58.134	£41.875	£21.853	£8244
Current Assets	£64.386	£24.962	£26.302	£10.422	£8366	£2144	£10.258	£43.533	£64.268	£91.442	£116.452	£115.432	£73.038	£53.502	£32.236	£12.137
Net Current Assets Liabilities	£-773	£-463	£2287	£2287	£2418	£125	£1523	£18.932	£38.480	£62.590	£91.003	£96.410	£58.134	—	—	—
Total Assets Less Current Liabilities	£118	£128	£2682	£2682	£2423	£130	£1528	£18.937	£38.485	£62.901	£91.158	—	—	—	—	—
Debtors	£7934	£14.464	£6829	£4563	£1697	£1167	£4396	£4262	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£25.788	£28.852	£25.449	£19.022	£14.904	£11.627	£10.383	£3893
Number Shares Allotted	—	—	—	10	10	10	10	10	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£56.452	£10.498	£19.473	£5859	£6669	£977	£5862	£39.271	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£8135	£5948	£2019	£8735	£24.601	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£24.162	£25.735	£26.765	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1338	£891	£591	—	—	—	—	—	£5	£311	£155	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£118	£128	£2682	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£41.462	£18	£28	£2582	£2323	£30	£1428	£18.837	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£10	£10	£10	£10	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£41.562	£118	£128	£2682	£2423	£130	£1528	£18.937	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£891	£891	£591	£395	£5	£5	£5	£5	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11.230	£11.230	£11.230	£11.230	£11.230	£11.230	£11.230	£11.230	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10.339	£10.639	£10.835	£11.225	£11.225	£11.225	£11.225	£11.225	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£390	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£447	£300	£196	—	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£41.462

£18

£28

£2582

£2323

£30

£1428

£18.837

—

Total assets

£118

£128

£2682

£2423

£130

£1528

£18.937

£38.485

£62.901

£91.158

£96.410

£58.134

£41.875

£21.853

£8244

Net Assets Liabilities

—

£96.410

£58.134

—

Equity

—

£38.485

£62.901

£91.158

£96.410

£58.134

£41.875

£21.853

£8244

Current Assets

£64.386

£24.962

£26.302

£10.422

£8366

£2144

£10.258

£43.533

£64.268

£91.442

£116.452

£115.432

£73.038

£53.502

£32.236

£12.137

Net Current Assets Liabilities

£-773

£-463

£2287

£2418

£125

£1523

£18.932

£38.480

£62.590

£91.003

£96.410

£58.134

—

Total Assets Less Current Liabilities

£118

£128

£2682

£2423

£130

£1528

£18.937

£38.485

£62.901

£91.158

—

Debtors

£7934

£14.464

£6829

£4563

£1697

£1167

£4396

£4262

—

Creditors

—

£25.788

£28.852

£25.449

£19.022

£14.904

£11.627

£10.383

£3893

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£56.452

£10.498

£19.473

£5859

£6669

£977

£5862

£39.271

—

Creditors Due Within One Year

—

£8135

£5948

£2019

£8735

£24.601

—

Creditors Due Within One Year Total Current Liabilities

£24.162

£25.735

£26.765

—

Fixed Assets

£1338

£891

£591

—

£5

£311

£155

—

Net Assets Liabilities Including Pension Asset Liability

£118

£128

£2682

—

Profit Loss Account Reserve

£41.462

£18

£28

£2582

£2323

£30

£1428

£18.837

—

Share Capital Allotted Called Up Paid

—

£10

—

Shareholder Funds

£41.562

£118

£128

£2682

£2423

£130

£1528

£18.937

—

Tangible Fixed Assets

£891

£591

£395

£5

—

Tangible Fixed Assets Cost Or Valuation

£11.230

—

Tangible Fixed Assets Depreciation

£10.339

£10.639

£10.835

£11.225

—

Tangible Fixed Assets Depreciation Charged In Period

—

£390

—

Tangible Fixed Assets Depreciation Charge For Period

£447

£300

£196

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

INTERBINARY LIMITED

Riepilogo

Dati legali e stato

Timeline (18 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Gordon Campbell Irving (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of INTERBINARY LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure