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Companies/02561997

Intercounty Properties (Investment 10) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£7,954,573
Cash
£447,096
Turnover
Profit / loss
Current assets
£10,270,449
Creditors < 1 year
Equity
£7,954,573
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£7,954,573£7,749,213£7,433,485£7,479,593£4,971,278£4,686,874£4,335,668£4,246,624£4,102,790
Equity£7,954,573£7,749,213£7,433,485£7,479,593£4,971,278£4,686,874£4,335,668£4,246,624£4,102,790
Assets
Current assets£10,270,449£10,151,451£6,990,561£4,442,254£3,861,785£8,046,439£7,571,262£7,186,176£7,091,784
Cash at bank£447,096£449,604£161,971£89,746£10£25£25£5£3£44
Debtors£9,823,353£9,701,847£6,828,590£4,352,508£3,861,775£8,046,414£7,571,237£7,186,171£7,091,781£6,967,136
Liabilities
Provisions£1,338,768£1,338,768£1,338,768£1,017,464£498,650£498,650£498,650£498,650£555,600
Net current assets£5,130,841£4,925,481£1,723,959−£694,437−£1,049,473−£1,333,877−£1,685,083−£1,768,147−£1,849,660
Assets less current liabilities£14,380,841£14,175,481£10,973,959£8,555,563£5,469,928£5,185,524£4,834,318£4,745,274£4,658,390
Profit & loss
Profit / loss£96,491
People
Average employees0
Source evidenceView 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 charges
Property · created 2021-11-01
Outstanding
Show 7 satisfied / released
All Assets · created 2003-03-11 · satisfied 2019-02-11
All monies
Satisfied
Property · created 1999-02-12 · satisfied 2001-04-19
All monies
Satisfied
Floating · created 1998-02-12 · satisfied 2001-04-19
All monies
Satisfied
Unknown · created 1992-05-15 · satisfied 1998-03-03
All monies
Satisfied
Property · created 1992-05-15 · satisfied 1998-03-03
All monies
Satisfied
All Assets · created 1992-05-15 · satisfied 1998-03-03
All monies
Satisfied
Property · created 1991-11-11 · satisfied 1998-03-03
£115,000.00
Satisfied