Intagen Ltd
Development of building projects
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£87,979
Cash
£2,070
Turnover
—
Profit / loss
—
Current assets
£90,179
Creditors < 1 year
£2,200
Equity
£87,979
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £87,979 | £77,298 | £54,971 | £43,149 | £33,161 | £34,315 | £35,734 | £36,960 | £33,712 |
| Equity | £87,979 | £77,298 | £54,971 | £43,149 | £33,161 | £34,315 | £35,734 | £36,960 | £33,712 |
| Assets | |||||||||
| Current assets | £90,179 | £80,412 | £57,171 | £45,348 | £35,161 | £39,855 | £40,458 | £40,299 | £40,968 |
| Cash at bank | £2,070 | £2,012 | £5,809 | £896 | £1,014 | £673 | £396 | £937 | £2,434 |
| Debtors | — | — | £51,362 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,200 | £3,114 | £2,200 | £2,199 | £2,000 | £5,540 | £4,724 | £3,339 | £7,256 |
| Net current assets | £87,979 | £77,298 | £54,971 | £43,149 | £33,161 | £34,315 | £35,734 | £36,960 | £33,712 |
| Assets less current liabilities | — | — | — | £43,149 | £33,161 | £34,315 | £35,734 | £36,960 | £33,712 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 1999-01-11
All monies
OutstandingShow 26 satisfied / released
All Assets · created 1999-05-19 · satisfied 2002-01-18
All monies
SatisfiedUnknown · created 1994-06-06 · satisfied 2002-01-18
All monies
SatisfiedUnknown · created 1993-08-09 · satisfied 2002-01-18
All monies
SatisfiedUnknown · created 1993-04-30 · satisfied 2002-01-18
All monies
SatisfiedUnknown · created 1991-08-19 · satisfied 2002-01-18
All monies
SatisfiedFloating · created 1991-08-01 · satisfied 2002-01-18
All monies
SatisfiedProperty · created 1991-06-20 · satisfied 1993-06-16
All monies
SatisfiedProperty · created 1990-11-22 · satisfied 2002-01-18
All monies
SatisfiedProperty · created 1990-10-08 · satisfied 2002-01-18
All monies
SatisfiedProperty · created 1990-05-04 · satisfied 2002-01-18
£115,000,00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1990-05-04 · satisfied 2002-01-18
£105,000,00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1990-02-20 · satisfied 1990-12-20
All monies
SatisfiedProperty · created 1988-02-19 · satisfied 2002-01-18
FOR SECURING THE PERFORMANCE BY THE COMP ANY OF THEIR OBLIGATIONS RELATING TO THE CONSTRUCTION AND COMPLETION OF A HOTEL UNDER THE TERMS OF THE AGREEMENTS DATED 23 JAN 87 AND 10 MAR 87 BETWEEN THE COMP ANY AND THE CHARGEE
SatisfiedProperty · created 1988-02-09 · satisfied 2002-01-18
All monies
SatisfiedUnknown · created 1988-02-08 · satisfied 1989-09-30
All monies
SatisfiedProperty · created 1988-01-28 · satisfied 1989-05-20
All monies
SatisfiedProperty · created 1987-12-16 · satisfied 1989-05-20
All monies
SatisfiedProperty · created 1987-12-16 · satisfied 1989-05-20
All monies
SatisfiedProperty · created 1987-11-30 · satisfied 2002-01-18
All monies
SatisfiedProperty · created 1987-04-24 · satisfied 1988-01-22
All monies
SatisfiedUnknown · created 1987-03-30 · satisfied 1988-01-22
All monies
SatisfiedUnknown · created 1986-09-01 · satisfied 1993-06-16
All monies
SatisfiedUnknown · created 1986-03-24
All monies
SatisfiedFloating · created 1984-06-22 · satisfied 1988-01-22
All monies
SatisfiedProperty · created 1984-02-07 · satisfied 1988-01-22
All monies
SatisfiedUnknown · created 1982-06-18 · satisfied 1989-05-20
All monies
Satisfied