Intercede 2052 Limited
Private Limited Company · London
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£22,885,437
Cash
£1,617,843
Turnover
£1,497,826
Profit / loss
£17,368,264
Current assets
£7,232,063
Creditors < 1 year
£652,102
Equity
£22,885,437
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £22,885,437 | £5,690,173 | £6,252,429 | — | £4,208,910 | £3,670,662 | £3,441,388 | £2,754,139 | £2,297,028 | £1,575,052 | £1,710,305 | £1,201,052 |
| Equity | £22,885,437 | £5,690,173 | £6,252,429 | £4,938,474 | £4,208,910 | £3,670,662 | £3,441,388 | £2,754,139 | £2,297,028 | £1,575,052 | £1,710,305 | £1,201,052 |
| Assets | ||||||||||||
| Fixed assets | £18,437,273 | £10,157,493 | £6,984,706 | — | £4,282,274 | £3,737,290 | £3,330,691 | £3,089,533 | £2,990,055 | £3,219,684 | £2,358,453 | £458,588 |
| Intangible assets | — | — | £97,543 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,719,630 | £1,955,759 | £2,005,428 | — | £2,518,925 | £2,604,256 | £2,768,541 | £2,712,369 | £2,477,282 | £2,466,174 | £2,081,628 | £392,517 |
| Current assets | £7,232,063 | £4,725,162 | £6,350,973 | — | £1,791,464 | £1,796,359 | £2,327,956 | £2,049,352 | £1,503,439 | £718,882 | £945,428 | £1,689,932 |
| Cash at bank | £1,617,843 | £1,739,298 | £2,712,231 | — | £494,216 | £771,008 | £1,302,449 | £951,675 | £639,637 | £652,892 | £435,910 | £1,639,798 |
| Debtors | £5,614,220 | £2,985,864 | £3,638,742 | — | £1,297,248 | £1,025,351 | £1,025,507 | £1,097,677 | £853,412 | £60,140 | £29,574 | £50,134 |
| Liabilities | ||||||||||||
| Creditors within one year | £652,102 | £7,008,266 | £5,591,618 | — | £1,398,894 | £1,007,441 | £1,331,580 | £1,657,679 | £1,532,754 | £1,826,133 | £1,186,558 | £790,912 |
| Creditors after one year | £2,106,797 | £2,159,216 | £5,763,400 | — | £440,934 | £830,546 | £860,679 | £702,067 | £638,712 | £512,381 | £382,018 | £131,556 |
| Provisions | — | — | — | — | — | — | — | — | £25,000 | £25,000 | £25,000 | £25,000 |
| Net current assets | £6,579,961 | −£2,283,104 | £1,600,363 | — | £392,570 | £788,918 | £996,376 | £391,673 | −£29,315 | −£1,107,251 | −£241,130 | £899,020 |
| Assets less current liabilities | £25,017,234 | £7,874,389 | £8,585,069 | — | £4,674,844 | £4,526,208 | £4,327,067 | £3,481,206 | £2,960,740 | £2,112,433 | £2,117,323 | £1,357,608 |
| Profit & loss | ||||||||||||
| Turnover | £1,497,826 | £3,080,208 | £17,172,734 | — | — | — | — | — | — | — | — | — |
| Gross profit | £597,872 | £1,673,854 | £7,021,120 | — | — | — | — | — | — | — | — | — |
| Operating profit | £7,436,004 | £239,024 | £5,648,418 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £17,368,264 | −£205,187 | £5,825,771 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £17,368,264 | −£208,256 | £1,576,455 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 2 | 114 | — | 12 | 12 | 10 | 8 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2017-05-16
—
Outstanding