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Companies/03017185

Inter Max Limited

Private Limited Company · Hertfordshire

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£841,513
Cash
—
Turnover
—
Profit / loss
—
Current assets
£561,766
Creditors < 1 year
£25,456
Equity
£841,513
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · unknown2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£841,513£910,509£939,483£939,483£1,013,755£1,058,613£974,794£135,934£152,555£84,890£96,306
Equity£841,513£910,509£939,483£939,483£1,013,755£1,058,613£974,794£135,934£152,555£84,890£96,306
Assets
Fixed assets£840,000£870,000£870,000£870,000£870,000£1,060,000£1,360,001£100£118£139£163
Property, plant & equipment—————————£139£163
Current assets£561,766£372,385£245,007£245,007£277,720£356,395£324,878£942,232£910,229£1,075,694£1,065,228
Cash at bank—————————£14,293£19,141
Debtors—————————£115,649£100,335
Stock—————————£945,752£945,752
Liabilities
Creditors within one year£25,456£28,330£67,827£67,827£26,447£251,334£424,262£413,932£361,935£343,736£321,878
Creditors after one year£535,378£303,628£107,475£107,475£107,475£107,475£279,779£386,729£386,729£647,207£647,207
Net current assets£538,041£345,537£178,358£178,358£252,380£107,978−£95,849£532,155£551,458£731,958£743,350
Assets less current liabilities£1,378,041£1,215,537£1,048,358£1,048,358£1,122,380£1,167,978£1,264,152£532,255£551,576£732,097£743,513
People
Average employees2222222222—
Source evidenceView 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

8 outstanding charges
Fixed · created 2025-10-30
—
Outstanding
Unknown · created 2024-05-22
—
Outstanding
Shares · created 2004-07-19
All monies
Outstanding
Unknown · created 2002-05-20
£37,500.00 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Unknown · created 2002-04-05
£94,400.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-03-15
All monies
Outstanding
All Assets · created 1999-11-29
All monies
Outstanding
Fixed · created 1999-11-29
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 1999-11-29 · satisfied 2005-02-26
All monies
Satisfied
Fixed · created 1999-11-29 · satisfied 2005-02-26
All monies
Satisfied
Fixed · created 1999-11-29 · satisfied 2005-02-26
All monies
Satisfied
Shares · created 1998-03-17 · satisfied 2016-03-18
All monies
Satisfied
All Assets · created 1997-11-15 · satisfied 2016-03-18
All monies
Satisfied
Unknown · created 1997-07-22 · satisfied 1999-04-14
All monies
Satisfied
Unknown · created 1995-04-21 · satisfied 1999-12-10
All monies
Satisfied
All Assets · created 1995-04-18 · satisfied 1998-03-24
All monies
Satisfied
Unknown · created 1995-03-27 · satisfied 1999-12-10
All monies
Satisfied
Unknown · created 1995-03-27 · satisfied 1999-12-10
All monies
Satisfied