Intrasales (Lye Lane) Limited
Development of building projects · Rickmansworth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,728,009
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,022,078
Creditors < 1 year
£10,750,087
Equity
−£2,728,009
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,728,009 | −£2,715,215 | — | — | −£2,684,571 | −£2,574,077 | £2,574,077 | £2,574,077 | £2,282,970 | −£2,282,970 | −£1,693,008 | −£1,557,568 |
| Equity | −£2,728,009 | −£2,715,215 | −£2,710,349 | −£2,705,442 | −£2,684,571 | −£2,574,077 | £2,574,077 | £2,574,077 | £2,282,970 | −£2,282,970 | −£1,693,008 | −£1,557,568 |
| Assets | ||||||||||||
| Current assets | £8,022,078 | £8,022,078 | £8,022,078 | £8,022,078 | £8,022,078 | £8,022,078 | £8,022,078 | £8,022,078 | £8,011,473 | £8,011,473 | £8,303,990 | £1,828,515 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £324,400 | £0 |
| Stock | — | — | — | — | — | — | — | — | — | £8,011,473 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £10,750,087 | £10,737,293 | £10,732,427 | £10,727,520 | £10,706,649 | £10,596,155 | £10,596,155 | £10,596,155 | £10,294,443 | £10,294,443 | £9,996,998 | £3,386,083 |
| Net current assets | −£2,728,009 | −£2,715,215 | — | — | −£2,684,571 | −£2,574,077 | −£2,574,077 | −£2,574,077 | −£2,282,970 | −£2,282,970 | −£1,693,008 | −£1,557,568 |
| Assets less current liabilities | — | — | — | — | — | — | £2,574,077 | £2,574,077 | £2,282,970 | −£2,282,970 | −£1,693,008 | −£1,557,568 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2009-08-10
All monies
OutstandingProperty · created 2009-07-10
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OutstandingProperty · created 2006-06-07
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OutstandingAll Assets · created 2006-06-07
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OutstandingShow 8 satisfied / released
Property · created 2009-07-29 · satisfied 2018-05-16
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SatisfiedProperty · created 2000-06-26 · satisfied 2011-01-05
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SatisfiedProperty · created 1999-03-23 · satisfied 2006-05-31
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SatisfiedAll Assets · created 1999-03-23 · satisfied 2006-05-31
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SatisfiedAll Assets · created 1998-10-08 · satisfied 1999-04-02
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SatisfiedProperty · created 1998-06-24 · satisfied 2011-01-05
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SatisfiedProperty · created 1998-05-08 · satisfied 2011-01-05
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SatisfiedProperty · created 1997-10-09 · satisfied 2006-05-31
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Satisfied