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Companies/03436020

Intrasales (Lye Lane) Limited

Development of building projects · Rickmansworth

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · 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 employees00000000————
Source evidenceView 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 charges
Property · created 2009-08-10
All monies
Outstanding
Property · created 2009-07-10
All monies
Outstanding
Property · created 2006-06-07
All monies
Outstanding
All Assets · created 2006-06-07
All monies
Outstanding
Show 8 satisfied / released
Property · created 2009-07-29 · satisfied 2018-05-16
All monies
Satisfied
Property · created 2000-06-26 · satisfied 2011-01-05
All monies
Satisfied
Property · created 1999-03-23 · satisfied 2006-05-31
All monies
Satisfied
All Assets · created 1999-03-23 · satisfied 2006-05-31
All monies
Satisfied
All Assets · created 1998-10-08 · satisfied 1999-04-02
All monies
Satisfied
Property · created 1998-06-24 · satisfied 2011-01-05
All monies
Satisfied
Property · created 1998-05-08 · satisfied 2011-01-05
All monies
Satisfied
Property · created 1997-10-09 · satisfied 2006-05-31
All monies
Satisfied