Intdes Ltd
Other letting and operating of own or leased real estate · Stockport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£101,665
Cash
£31,986
Turnover
—
Profit / loss
—
Current assets
£128,147
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £101,665 | £124,012 | £138,992 | £133,263 | £69,545 | £70,182 | £27,645 | £19,662 | −£23,557 | −£16,021 | −£1,028 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£1,028 |
| Assets | |||||||||||
| Fixed assets | £459,518 | £458,431 | £328,445 | £281,374 | £132,430 | £120,570 | £118,232 | £59,261 | £121,623 | £180 | — |
| Property, plant & equipment | £459,518 | £458,431 | £328,445 | £281,374 | £132,430 | £120,570 | £118,232 | £59,261 | £121,623 | £180 | £0 |
| Current assets | £128,147 | £148,844 | £86,550 | £83,308 | £101,392 | £122,599 | £117,005 | £137,001 | £9,517 | £4,588 | £11,047 |
| Cash at bank | £31,986 | £49,402 | £6,550 | £3,308 | £44,061 | £76,996 | £48,328 | £29,785 | £4,614 | £0 | £7,997 |
| Debtors | £96,161 | £99,442 | £80,000 | £80,000 | £57,331 | £45,603 | £68,677 | £107,216 | £4,903 | £4,588 | £3,050 |
| Liabilities | |||||||||||
| Creditors | £235,712 | £225,975 | £225,993 | £176,743 | £130,444 | £137,987 | £207,592 | £176,600 | £154,697 | £20,789 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,075 |
| Net current assets | −£107,565 | −£77,131 | −£139,443 | −£93,435 | −£29,052 | −£15,388 | −£90,587 | −£39,599 | −£145,180 | −£16,201 | −£1,028 |
| Assets less current liabilities | £351,953 | £381,300 | £189,002 | £187,939 | £103,378 | £105,182 | £27,645 | £19,662 | −£23,557 | −£16,021 | −£1,028 |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 0 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-04-21
—
OutstandingProperty · created 2017-02-20
—
Outstanding