Intercounty Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,080,891
Cash
£400,780
Turnover
—
Profit / loss
—
Current assets
£20,352,431
Creditors < 1 year
£14,962,689
Equity
£15,080,891
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,080,891 | £15,335,056 | £15,609,028 | £13,703,678 | £11,826,580 | £11,934,368 | £11,504,085 | £8,192,352 | £7,970,777 | £7,667,754 | — |
| Equity | £15,080,891 | £15,335,056 | £15,609,028 | £13,703,678 | £11,826,580 | £11,934,368 | £11,504,085 | £8,192,352 | £7,970,777 | £7,667,754 | £7,927,758 |
| Assets | |||||||||||
| Fixed assets | £9,691,149 | £9,691,149 | £9,691,034 | £9,692,026 | £7,632,696 | £7,633,688 | £7,630,711 | £7,630,711 | £7,414,950 | £7,114,024 | — |
| Property, plant & equipment | £2 | £2 | £2 | £994 | £1,986 | £2,978 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £20,352,431 | £20,546,364 | £20,810,407 | £17,998,402 | £15,799,355 | £14,599,470 | £17,386,276 | £16,282,945 | £16,300,828 | £16,612,139 | — |
| Cash at bank | £400,780 | £281,209 | £398,343 | £369,085 | £2,450,627 | £2,894,021 | £1,692,678 | £242,986 | £2,512,708 | £3,463,222 | £3,042,815 |
| Debtors | — | — | £19,244,246 | £16,461,499 | £12,180,910 | £10,537,631 | £14,375,685 | £14,872,141 | £12,620,302 | £11,981,099 | £14,431,859 |
| Stock | — | — | — | — | — | £1,167,818 | £1,317,913 | £1,167,818 | £1,167,818 | £1,167,818 | £1,167,818 |
| Liabilities | |||||||||||
| Creditors within one year | £14,962,689 | £14,897,172 | — | £13,960,970 | £9,649,821 | £8,333,514 | £11,592,902 | — | — | — | — |
| Creditors after one year | £0 | £5,285 | — | £25,780 | £1,955,650 | £1,965,276 | £1,920,000 | — | — | — | — |
| Net current assets | £5,389,742 | £5,649,192 | £5,933,655 | £4,037,432 | £6,149,534 | £6,265,956 | £5,793,374 | £2,481,641 | £2,475,827 | £4,093,730 | — |
| Assets less current liabilities | £15,080,891 | £15,340,341 | £15,624,689 | £13,729,458 | £13,782,230 | £13,899,644 | £13,424,085 | £10,112,352 | £9,890,777 | £11,207,754 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £5,814 | £4,009 | −£20,951 | −£140,884 |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2016-10-18 · satisfied 2020-10-26
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SatisfiedFloating · created 2016-10-18 · satisfied 2020-10-26
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SatisfiedFixed · created 2016-10-18 · satisfied 2020-10-26
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SatisfiedFixed · created 2016-10-18 · satisfied 2020-10-26
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SatisfiedFixed · created 2016-10-18 · satisfied 2020-10-26
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SatisfiedShares · created 2003-03-11 · satisfied 2015-05-12
All monies
SatisfiedProperty · created 1999-06-22 · satisfied 2015-05-12
All monies
SatisfiedProperty · created 1997-11-12 · satisfied 2015-05-12
All monies
SatisfiedFloating · created 1993-03-22 · satisfied 2015-05-12
All monies
Satisfied