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Companies/08801698

Intelligent Revenue Management Limited

Hotels and similar accommodation · Blackpool

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£14,392
Cash
Turnover
Profit / loss
Current assets
£4,852
Creditors < 1 year
Equity
£14,392
Average employees
5

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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-12-30GBP · unknown2016-12-30GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£14,392£29,447£34,207£33,068£22,953£20,817£5,745£5,726£908£7,592£64
Equity£14,392£29,447£34,207£33,068£22,953£20,817£13,971£5,745£5,726£908£7,592£64
Assets
Fixed assets£335,369£336,813£138,878£454£454£256£342£456
Property, plant & equipment£139,372£6,602£5,736£341£454£456
Current assets£4,852£2,782£25,492£13,398£17,163−£28,132£88,262£88,243£64,443£76,179£23,938
Cash at bank£52,660£24,637£27,530£10,041£18,681£11,385£15,601
Debtors−£11,239−£10,367−£38,173£64,794£8,337
Liabilities
Creditors within one year£82,971£82,971£63,791£68,929£24,330
Net current assets−£302,451−£253,833−£62,642−£71,304£41,351£15,081£13,630£5,272£652£7,250−£392
Assets less current liabilities£32,918£82,980£76,236£68,068£47,953£20,817£13,971£5,745£5,726£908£7,592£64
People
Average employees5211010
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-06-04
Outstanding
All Assets · created 2025-02-28
Outstanding
Show 3 satisfied / released
All Assets · created 2023-06-08 · satisfied 2026-05-14
Satisfied
All Assets · created 2021-05-11 · satisfied 2023-03-30
Satisfied
Fixed · created 2021-05-11 · satisfied 2023-03-30
Satisfied