Inter City Associates Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£360,150
Cash
£5,498
Turnover
—
Profit / loss
—
Current assets
£78,431
Creditors < 1 year
£111,206
Equity
£360,150
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £360,150 | £399,004 | £446,540 | £461,458 | £461,175 | £440,134 | £424,100 | £405,173 | £377,542 | £338,837 | £316,799 | £281,080 | £273,297 | £298,792 | £311,564 | £272,739 | £258,060 | £305,914 |
| Equity | £360,150 | £399,004 | £446,540 | £461,458 | £461,175 | £440,134 | £424,100 | £405,173 | £377,542 | £338,837 | £316,799 | £281,080 | £273,297 | £298,792 | £311,564 | £272,739 | £258,060 | £305,914 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,055,218 | £3,058,749 | £3,056,780 | £3,051,896 | £2,985,676 | £2,991,175 | £2,997,285 | £3,150,059 |
| Property, plant & equipment | £3,033,875 | £3,033,875 | £3,033,875 | £3,033,875 | £3,036,157 | £3,041,805 | £3,047,453 | £3,053,101 | £3,058,749 | £3,055,827 | £3,055,218 | £3,058,749 | £3,056,780 | £3,051,896 | £2,985,676 | £2,991,175 | £2,997,285 | £3,150,059 |
| Current assets | £78,431 | £72,987 | £76,032 | £79,010 | £94,118 | £95,732 | £88,368 | £94,509 | £105,231 | £92,925 | £86,137 | £80,796 | £72,151 | £71,316 | £122,519 | £96,992 | £119,054 | £145,361 |
| Cash at bank | £5,498 | £2,887 | £5,932 | £7,590 | £9,001 | £11,885 | £12,321 | £19,082 | £31,404 | £18,471 | £16,403 | £14,206 | £11,890 | £11,055 | £32,245 | £8,386 | £20,228 | £9,188 |
| Debtors | £72,933 | £70,100 | £70,100 | £71,420 | £85,117 | £83,847 | £76,047 | £75,427 | £73,827 | £74,454 | £69,734 | £66,590 | £60,261 | £60,261 | £90,274 | £88,606 | £98,826 | £136,173 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £111,206 | £69,566 | £70,280 | £52,995 | £65,568 | £54,598 | £65,592 | £73,683 | £71,325 | £54,783 | £36,054 | £48,638 | £38,322 | £68,583 | £31,460 | — | — | — |
| Creditors after one year | £2,640,950 | £2,638,292 | £2,593,087 | £2,598,432 | £2,603,532 | £2,642,805 | £2,646,129 | £2,668,754 | £2,715,113 | £2,755,132 | £2,788,502 | £2,809,827 | £2,817,312 | £2,755,837 | £2,765,171 | — | — | — |
| Net current assets | −£32,775 | £3,421 | £5,752 | £26,015 | £28,550 | £41,134 | £22,776 | £20,826 | £33,906 | £38,142 | £50,083 | £32,158 | £33,829 | £2,733 | £91,059 | £69,697 | £95,462 | £124,869 |
| Assets less current liabilities | £3,001,100 | £3,037,296 | £3,039,627 | £3,059,890 | £3,064,707 | £3,082,939 | £3,070,229 | £3,073,927 | £3,092,655 | £3,093,969 | £3,105,301 | £3,090,907 | £3,090,609 | £3,054,629 | £3,076,735 | £3,060,872 | £3,092,747 | £3,274,928 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesUnknown · created 2007-11-14
£123,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-11-12
£119,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-02
£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-02
3133,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-09-03
£146,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-08-17
£125,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-08-10
£133,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2007-08-10
£130,696 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2007-08-10
£107,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2007-07-26
£164,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2005-11-14
£178,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-10-06
£72,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-09-30
£144,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-09-13
£100,270.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-09-01
THE PRINCIPAL SUM OF £100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-08-25
£59,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2004-09-27
All monies
OutstandingFixed · created 2004-09-23
All monies
OutstandingFloating · created 2004-09-08
All monies
OutstandingFloating · created 2004-07-07
All monies
OutstandingFloating · created 2004-07-07
All monies
OutstandingFixed · created 2004-05-18
All monies
OutstandingFixed · created 2004-05-18
All monies
OutstandingFixed · created 2004-05-18
All monies
OutstandingShow 19 satisfied / released
Unknown · created 2007-09-03 · satisfied 2009-06-26
£120,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2006-05-15 · satisfied 2022-05-26
All monies
SatisfiedUnknown · created 2006-05-15 · satisfied 2022-05-26
All monies
SatisfiedUnknown · created 2006-05-15 · satisfied 2022-05-26
All monies
SatisfiedFloating · created 2004-07-29 · satisfied 2022-05-26
All monies
SatisfiedProperty · created 1990-11-07 · satisfied 2000-03-10
All monies
SatisfiedUnknown · created 1990-05-29 · satisfied 2005-03-22
All monies
SatisfiedUnknown · created 1990-05-08 · satisfied 2005-04-14
All monies
SatisfiedProperty · created 1990-04-05 · satisfied 2005-02-25
All monies
SatisfiedProperty · created 1990-04-05 · satisfied 2005-02-25
All monies
SatisfiedUnknown · created 1990-04-05 · satisfied 2005-02-25
All monies
SatisfiedProperty · created 1990-04-05 · satisfied 2005-02-25
All monies
SatisfiedProperty · created 1990-02-13 · satisfied 2000-03-10
All monies
SatisfiedProperty · created 1990-02-13 · satisfied 2000-03-10
All monies
SatisfiedUnknown · created 1989-06-13 · satisfied 2005-04-14
All monies
SatisfiedAll Assets · created 1985-06-19 · satisfied 2000-03-01
All monies
SatisfiedUnknown · created 1984-10-12 · satisfied 2022-05-26
All monies
SatisfiedUnknown · created 1984-10-12 · satisfied 2005-04-14
All monies
SatisfiedUnknown · created 1983-09-23 · satisfied 2005-04-14
All monies
Satisfied