Intachem Holdings Limited
Manufacture of flat glass · Reigate
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£119,551
Cash
—
Turnover
—
Profit / loss
—
Current assets
£294,039
Creditors < 1 year
—
Equity
£119,551
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £119,551 | £80,080 | £87,424 | — | — | — | — | — | — | — | £35,324 | £106,145 | £140,887 | £154,637 | £426 |
| Equity | £119,551 | £80,080 | £87,424 | £94,864 | £117,101 | £129,591 | £83,321 | £38,407 | −£57,539 | −£35,499 | £35,324 | £106,145 | £140,887 | £154,637 | £426 |
| Assets | |||||||||||||||
| Fixed assets | £629,730 | £290,209 | £290,209 | £290,209 | £290,209 | £290,209 | £44,708 | £44,708 | £44,708 | £114,707 | £184,707 | £254,707 | £289,707 | £324,707 | £44,706 |
| Current assets | £294,039 | £195,367 | £238,344 | £322,270 | £351,853 | £397,266 | £334,354 | £279,971 | £164,450 | £38,615 | £62,225 | £12,016 | £87 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £50,750 | £539 | £87 | £88 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,475 | £11,477 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £198,240 | £114,319 | £139,726 | £144,869 | £44,280 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,368 | £46,259 | £9,181 | £25,289 | £0 |
| Net current assets | −£510,179 | −£210,129 | −£202,785 | −£195,345 | −£173,108 | −£160,618 | £38,613 | −£6,301 | −£102,247 | −£150,206 | −£136,015 | −£102,303 | −£139,639 | −£144,781 | −£44,280 |
| Assets less current liabilities | £119,551 | £80,080 | £87,424 | £94,864 | £117,101 | £129,591 | £83,321 | £38,407 | −£57,539 | −£35,499 | £48,692 | £152,404 | £150,068 | £179,926 | £426 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-05-03
All monies
Outstanding