Intercounty Properties (Investment 10) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,204,933
Cash
£445,116
Turnover
—
Profit / loss
—
Current assets
£10,487,528
Creditors < 1 year
£5,106,327
Equity
£8,204,933
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,204,933 | £7,954,573 | £7,749,213 | £7,433,485 | £7,479,593 | £4,971,278 | £4,686,874 | £4,335,668 | £4,246,624 | £4,102,790 | — |
| Equity | £8,204,933 | £7,954,573 | £7,749,213 | £7,433,485 | £7,479,593 | £4,971,278 | £4,686,874 | £4,335,668 | £4,246,624 | £4,102,790 | — |
| Assets | |||||||||||
| Current assets | £10,487,528 | £10,270,449 | £10,151,451 | £6,990,561 | £4,442,254 | £3,861,785 | £8,046,439 | £7,571,262 | £7,186,176 | £7,091,784 | — |
| Cash at bank | £445,116 | £447,096 | £449,604 | £161,971 | £89,746 | £10 | £25 | £25 | £5 | £3 | £44 |
| Debtors | — | — | £9,701,847 | £6,828,590 | £4,352,508 | £3,861,775 | £8,046,414 | £7,571,237 | £7,186,171 | £7,091,781 | £6,967,136 |
| Liabilities | |||||||||||
| Creditors within one year | £5,106,327 | £5,139,608 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,338,768 | £1,338,768 | £1,338,768 | £1,338,768 | £1,017,464 | £498,650 | £498,650 | £498,650 | £498,650 | £555,600 | — |
| Net current assets | £5,381,201 | £5,130,841 | £4,925,481 | £1,723,959 | −£694,437 | −£1,049,473 | −£1,333,877 | −£1,685,083 | −£1,768,147 | −£1,849,660 | — |
| Assets less current liabilities | £14,631,201 | £14,380,841 | £14,175,481 | £10,973,959 | £8,555,563 | £5,469,928 | £5,185,524 | £4,834,318 | £4,745,274 | £4,658,390 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £96,491 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-11-01
—
OutstandingShow 7 satisfied / released
All Assets · created 2003-03-11 · satisfied 2019-02-11
All monies
SatisfiedProperty · created 1999-02-12 · satisfied 2001-04-19
All monies
SatisfiedFloating · created 1998-02-12 · satisfied 2001-04-19
All monies
SatisfiedUnknown · created 1992-05-15 · satisfied 1998-03-03
All monies
SatisfiedProperty · created 1992-05-15 · satisfied 1998-03-03
All monies
SatisfiedAll Assets · created 1992-05-15 · satisfied 1998-03-03
All monies
SatisfiedProperty · created 1991-11-11 · satisfied 1998-03-03
£115,000.00
Satisfied