Intaroma Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-03 · GBP · company scope
Net assets
£186,237
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,345
Creditors < 1 year
£32,780
Equity
£186,237
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-03GBP · company | 2024-04-04GBP · company | 2023-04-04GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £186,237 | £176,733 | £166,887 | £159,338 | £149,880 | £140,163 | £130,036 | £124,793 | £118,185 | £110,052 | £107,492 | £100,626 | £96,151 | £94,170 | £91,044 | £86,661 | £14,090 | −£348 |
| Equity | £186,237 | £176,733 | £166,887 | £159,338 | £149,880 | £140,163 | £130,036 | £124,793 | £118,185 | £110,052 | £107,492 | £100,626 | £96,151 | £94,170 | £91,044 | £86,661 | £14,090 | −£348 |
| Assets | ||||||||||||||||||
| Fixed assets | £146,672 | £178,680 | £178,680 | £178,680 | £178,680 | £178,680 | £178,680 | £178,680 | £178,680 | £178,680 | £178,680 | £178,680 | £108,680 | £108,680 | £108,680 | £108,680 | — | — |
| Current assets | £72,345 | £28,893 | £23,564 | £23,664 | £23,664 | £40,277 | £52,794 | £54,646 | £43,986 | £235,710 | £226,684 | £219,571 | £14,636 | £10,831 | £9,909 | £20,527 | £526,455 | £689,079 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £24,127 | £15,105 | £7,992 | £4,940 | £438 | £438 | £4,111 | £40,055 | £2,134 |
| Debtors | — | — | — | — | — | — | — | — | — | £9,583 | £9,579 | £9,579 | £9,696 | £10,393 | £9,471 | £16,416 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £32,780 | £30,840 | £35,357 | £43,006 | £52,464 | £78,794 | £101,438 | £108,533 | £104,481 | £304,338 | £97,872 | £97,625 | £27,165 | £25,341 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £200,000 | £200,000 | £0 | — | — | — | — | — |
| Net current assets | £39,565 | −£1,947 | −£11,793 | −£19,342 | −£28,800 | −£38,517 | −£48,644 | −£53,887 | −£60,495 | −£68,628 | £128,812 | £121,946 | −£12,529 | −£14,510 | −£17,636 | −£22,019 | £14,090 | −£348 |
| Assets less current liabilities | £186,237 | £176,733 | £166,887 | £159,338 | £149,880 | £140,163 | £130,036 | £124,793 | £118,185 | £110,052 | £307,492 | £300,626 | £96,151 | £94,170 | £91,044 | £86,661 | £14,090 | −£348 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-09-08
All monies
Outstanding