Intratec Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£559,887
Cash
£79,312
Turnover
—
Profit / loss
—
Current assets
£381,195
Creditors < 1 year
£244,881
Equity
£559,887
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £559,887 | £986,812 | £964,414 | £912,438 | £860,828 | £812,758 | £774,084 | £126,592 | £65,019 | £8,228 |
| Equity | £559,887 | £986,812 | £964,414 | £912,438 | £860,828 | £812,758 | £774,084 | £126,592 | £65,019 | £8,228 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,367,088 | — |
| Property, plant & equipment | £2,750,000 | £3,147,485 | £3,147,485 | £3,147,485 | £3,145,865 | £3,136,215 | £3,134,516 | £2,371,088 | £2,367,088 | £2,362,965 |
| Current assets | £381,195 | £439,061 | £507,030 | £504,508 | £515,484 | £222,626 | £250,594 | £160,318 | £143,036 | £73,913 |
| Cash at bank | £79,312 | £80,488 | £78,084 | £66,299 | £54,288 | £191,278 | £147,799 | £47,452 | £57,954 | £15,505 |
| Debtors | £301,883 | £358,573 | £428,946 | £438,209 | £461,196 | £31,348 | £102,795 | £112,866 | £85,082 | £58,408 |
| Liabilities | ||||||||||
| Creditors within one year | £244,881 | £90,871 | £129,038 | £126,293 | £135,059 | £72,421 | £97,164 | £84,484 | £102,575 | £63,920 |
| Creditors after one year | £2,313,931 | £2,366,131 | £2,418,331 | £2,470,530 | £2,522,730 | £2,330,930 | £2,371,130 | £2,320,330 | £2,342,530 | £2,364,730 |
| Provisions | £12,496 | £142,732 | £142,732 | £142,732 | £142,732 | £142,732 | £142,732 | — | — | — |
| Net current assets | £136,314 | £348,190 | £377,992 | £378,215 | £380,425 | £150,205 | £153,430 | £75,834 | £40,461 | £9,993 |
| Assets less current liabilities | £2,886,314 | £3,495,675 | £3,525,477 | £3,525,700 | £3,526,290 | £3,286,420 | £3,287,946 | £2,446,922 | £2,407,549 | £2,372,958 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2021-06-25 · satisfied 2026-06-09
—
SatisfiedFixed · created 2016-05-31 · satisfied 2026-06-09
—
SatisfiedAll Assets · created 2016-05-31 · satisfied 2026-06-09
—
SatisfiedFloating · created 2016-05-31 · satisfied 2026-06-09
—
Satisfied