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Companies/11220102

Intra City Investments Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets
£763,431
Cash
£711
Turnover
Profit / loss
Current assets
£130,994
Creditors < 1 year
Equity
£763,431
Average employees
1

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.

6 periods
Reported figures2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£763,431£736,678£151,013£163,182£36,042
Equity£763,431£736,678£151,013£163,182£36,042£9,160
Assets
Fixed assets£1,614,750£1,580,912£455,712£455,000
Property, plant & equipment£4,546£5,912£712£0
Current assets£130,994£73,157£137,134£34,921£49,220£13,314
Cash at bank£711£1,866£5,858£115£108
Debtors£117,622£58,630£118,615£22,145£49,112
Stock£12,661£12,661£12,661£12,661£0
Liabilities
Provisions£240,631£239,494£35,951£35,951£0
Net current assets−£158,565−£146,995−£17,014−£211,700£36,042£9,160
Assets less current liabilities£1,456,185£1,433,917£438,698£243,300£36,042£9,160
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Floating · created 2025-06-23
Outstanding
Fixed · created 2024-04-15
Outstanding
Floating · created 2024-04-15
Outstanding
All Assets · created 2023-09-07
Outstanding
Fixed · created 2023-09-07
Outstanding
Floating · created 2022-10-11
Outstanding
Unknown · created 2022-07-08
Outstanding
Fixed · created 2022-03-14
Outstanding
All Assets · created 2022-03-14
Outstanding
Fixed · created 2021-10-28
Outstanding
All Assets · created 2021-10-28
Outstanding
All Assets · created 2021-07-09
Outstanding
Fixed · created 2021-07-09
Outstanding
Floating · created 2020-12-18
Outstanding
Fixed · created 2020-12-18
Outstanding