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Companies/02674891

Intercity Communications Limited

Private Limited Company · Leigh-On-Sea

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2022-12-312021-12-312020-12-312019-12-312018-12-31
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 employees19192019—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 2 satisfied / released
Fixed · created 1994-04-27 · satisfied 2016-10-15
All monies
Satisfied
Property · created 1994-04-14 · satisfied 2002-06-19
All monies
Satisfied