Intu Finance Mh Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£598,600,000
Cash
£27,100,000
Turnover
—
Profit / loss
−£32,500,000
Current assets
£27,300,000
Creditors < 1 year
£625,900,000
Equity
−£598,600,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£598,600,000 | −£566,100,000 | — |
| Equity | −£598,600,000 | −£566,100,000 | −£308,700,000 |
| Assets | |||
| Current assets | £27,300,000 | £29,600,000 | — |
| Cash at bank | £27,100,000 | £29,500,000 | — |
| Liabilities | |||
| Creditors within one year | £625,900,000 | £120,300,000 | — |
| Creditors after one year | £0 | £475,400,000 | — |
| Net current assets | −£598,600,000 | −£90,700,000 | — |
| Assets less current liabilities | −£598,600,000 | −£90,700,000 | — |
| Profit & loss | |||
| Operating profit | −£32,700,000 | −£263,600,000 | — |
| Profit before tax | −£32,500,000 | −£257,400,000 | — |
| Profit / loss | −£32,500,000 | −£257,400,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2020-08-10 · satisfied 2026-07-22
—
SatisfiedFixed · created 2017-07-20 · satisfied 2026-07-22
—
SatisfiedFixed · created 2016-06-22 · satisfied 2017-07-19
—
SatisfiedFixed · created 2014-05-01 · satisfied 2025-04-01
—
SatisfiedFixed · created 2014-05-01 · satisfied 2025-04-01
—
SatisfiedFixed · created 2014-03-20 · satisfied 2025-04-01
—
Satisfied