Inter-Continental Management (U.K.) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£17,454
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,454
Creditors < 1 year
£0
Equity
£17,454
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3015 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £17,454 | £37,536 | £231,704 | £150,811 | £115,085 | £80,364 | £89,708 | £78,162 | −£198,435 | −£292,884 | −£68,561 | −£108,593 | −£101,623 | −£20,176 |
| Equity | £17,454 | £37,536 | £231,704 | £150,811 | £115,085 | £80,364 | £89,708 | £78,162 | −£198,435 | −£292,884 | −£68,561 | −£108,593 | −£101,623 | −£20,176 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £0 | £0 | — | £0 | £4 | £4 | £5 | £5 | £499 | £1,574 | £2,649 | £0 | £2,356 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £494 | £1,569 | £2,644 | £0 | £2,356 |
| Current assets | £17,454 | £44,403 | £232,741 | £157,377 | £105,186 | £83,777 | £100,677 | £119,405 | £133,703 | £110,988 | £254,663 | £75,435 | £74,331 | £66,838 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £750 | £30,251 | £16,633 | £18,972 | £24,442 |
| Debtors | — | — | — | — | — | — | — | — | — | £110,238 | £224,412 | £58,802 | £55,359 | £42,396 |
| Liabilities | ||||||||||||||
| Creditors within one year | £0 | £6,867 | £4,140 | £10,124 | £5,955 | £2,301 | £10,973 | £14,121 | £59,484 | £120,102 | £54,800 | £3,044 | £10,530 | £89,370 |
| Creditors after one year | £0 | £0 | £0 | — | £0 | — | — | £27,127 | £272,659 | £284,269 | £269,998 | £162,927 | £148,523 | — |
| Provisions | £0 | £0 | £0 | — | £0 | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £17,454 | £37,536 | £231,704 | £150,811 | £115,868 | £81,476 | £89,704 | £105,284 | £74,219 | −£9,114 | £199,863 | £72,391 | £63,801 | −£22,532 |
| Assets less current liabilities | £17,454 | £37,536 | £231,704 | £150,811 | £115,868 | £81,480 | £89,708 | £105,289 | £74,224 | −£8,615 | £201,437 | £75,040 | £63,801 | −£20,176 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £404,188 | — | — | — | — | — | £114,233 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £97,253 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£42,079 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£42,079 |
| Profit / loss | — | — | — | — | — | — | — | £276,597 | — | — | — | — | — | −£41,833 |
| People & pay | ||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Dissolved.
Unknown · created 2005-02-01
All monies
Outstanding