Intercity Communications Limited
Private Limited Company · Leigh-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£265,804
Cash
£12,431
Turnover
—
Profit / loss
—
Current assets
£176,409
Creditors < 1 year
£434,110
Equity
−£265,804
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£265,804 | −£139,981 | −£88,515 | −£1,873 | £72,736 |
| Equity | −£265,804 | −£139,981 | −£88,515 | −£1,873 | £72,736 |
| Assets | |||||
| Fixed assets | £16,844 | £22,080 | £30,574 | £44,092 | £51,880 |
| Property, plant & equipment | £16,344 | £21,580 | £30,074 | £37,592 | £39,380 |
| Current assets | £176,409 | £188,371 | £219,649 | £256,230 | £300,092 |
| Cash at bank | £12,431 | £14,122 | £64,556 | £670 | £5,488 |
| Debtors | £147,758 | £164,190 | £147,823 | £247,089 | £287,316 |
| Stock | £16,220 | £10,059 | £7,270 | £8,471 | £7,288 |
| Liabilities | |||||
| Creditors within one year | £434,110 | £315,595 | £288,738 | £298,720 | — |
| Creditors after one year | £24,947 | £34,837 | £50,000 | £3,475 | — |
| Net current assets | −£257,701 | −£127,224 | −£69,089 | −£42,490 | £29,069 |
| Assets less current liabilities | −£240,857 | −£105,144 | −£38,515 | £1,602 | £80,949 |
| People | |||||
| Average employees | 19 | 19 | 20 | 19 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Fixed · created 1994-04-27 · satisfied 2016-10-15
All monies
SatisfiedProperty · created 1994-04-14 · satisfied 2002-06-19
All monies
Satisfied