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Companies/08898571

Intenz Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,194,499
Cash
£85,083
Turnover
—
Profit / loss
—
Current assets
£178,931
Creditors < 1 year
£823,548
Equity
£1,194,499
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-31Company2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-2912 months2016-02-282015-02-28
Balance sheet
Net assets£1,194,499£1,168,606——£767,629£769,521£757,359£740,532£79,233£51,636£22,161£22,161−£7,506
Equity£1,194,499£1,168,606——£767,629£769,521£757,359£740,532£79,233£51,636£22,161£22,161−£7,506
Assets
Fixed assets£4,555,745£3,510,662—————————£1,028,068£0
Property, plant & equipment£1,307£662—————————£1,028,068£0
Current assets£178,931£121,609——£49,879£80,934£92,583£44,953£49,319£50,507£51,047£51,047£363,588
Cash at bank£85,083£6,609——£21,441£41,949£28,642£37,953£42,319£44,007£45,047£45,047£264,888
Debtors£93,848£115,000——£28,438£38,985£63,941£7,000£7,000£6,500£6,000£6,000£98,700
Liabilities
Creditors within one year£823,548£692,801——£477,923£462,275£456,977£470,390£490,754£476,982£466,499£466,499£371,094
Creditors after one year£2,430,361£1,484,596——£1,634,000£1,678,811£1,717,920£480,000£507,400£549,957£590,455£590,455£0
Provisions£286,268£286,268——£144,940£144,940£144,940£144,940—————
Net current assets−£644,617−£571,192——−£428,044−£381,341−£364,394−£425,437−£441,435−£426,475−£415,452−£415,452−£7,506
Assets less current liabilities£3,911,128£2,939,470——£2,546,569£2,593,272£2,620,219£1,365,472£586,633£601,593£612,616£612,616−£7,506
People & pay
Average employees00——0111111——
Source evidenceView 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

13 outstanding charges
All Assets · created 2024-05-24
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Outstanding
Property · created 2024-05-24
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Outstanding
Property · created 2024-05-24
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Outstanding
Property · created 2024-05-24
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Outstanding
Floating · created 2024-05-24
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Outstanding
Unknown · created 2023-12-12
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Outstanding
Property · created 2023-12-12
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Outstanding
All Assets · created 2023-12-12
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Outstanding
All Assets · created 2023-12-12
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Outstanding
Unknown · created 2023-12-12
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Outstanding
All Assets · created 2019-12-31
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Outstanding
All Assets · created 2019-12-31
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Outstanding
All Assets · created 2019-12-31
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Outstanding
Show 3 satisfied / released
All Assets · created 2019-12-31 · satisfied 2024-11-25
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Satisfied
All Assets · created 2015-06-15 · satisfied 2025-08-01
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Satisfied
All Assets · created 2015-06-15 · satisfied 2025-08-01
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Satisfied