Interalia Capital Limited
Interalia Capital Limited is an active company incorporated on 17 June 2014 with the registered office located in London, Greater London. Interalia Capital Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09090298
Private limited company
Age
11 years
Incorporated 17 June 2014
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 January 2025 (9 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Mar 2025 (1 year 3 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2025)
Period Ended
31 Mar 2025
For period 31 Dec ⟶ 31 Mar 2025
Traded for 15 months
Cash in Bank
£2.21M
Increased by £2.13M (+2638%)
Turnover
£6.26M
Increased by £6.26M (%)
Employees
20
Increased by 1 (+5%)
Total Assets
£6.11M
Increased by £3.12M (+104%)
Total Liabilities
-£3.57M
Increased by £1.17M (+49%)
Net Assets
£2.54M
Increased by £1.95M (+330%)
Debt Ratio (%)
58%
Decreased by 21.84% (-27%)
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Repayment History
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