Intravale Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,881,669
Cash
£31,014
Turnover
—
Profit / loss
—
Current assets
£4,126,743
Creditors < 1 year
£146,789
Equity
£4,881,669
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,881,669 | £7,005,871 | £7,070,068 | £7,146,973 | £7,031,578 | £6,904,974 | £6,648,002 | £938,599 | £1,117,357 | £1,111,851 | £1,096,108 | £1,053,720 |
| Equity | £4,881,669 | £7,005,871 | £7,070,068 | £7,146,973 | £7,031,578 | £6,904,974 | £6,648,002 | — | — | — | £1,096,108 | £1,053,720 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £14,023,303 | £14,033,646 | — | — | — | £981,633 | £831,633 |
| Property, plant & equipment | — | — | — | — | — | £8,303 | £18,646 | £1,066,443 | £969,447 | £985,025 | £981,633 | £831,633 |
| Current assets | £4,126,743 | £4,093,011 | £4,210,525 | £4,372,688 | £1,170,717 | £1,003,980 | £828,309 | £1,882,952 | £1,804,260 | £1,804,555 | £1,760,963 | £1,681,343 |
| Cash at bank | £31,014 | £3,467 | £4,568 | £46,371 | £22,328 | £60,135 | £23,870 | £2,586 | £38,442 | £16,415 | £42,295 | £130,126 |
| Debtors | £4,095,729 | £4,089,544 | £4,205,957 | £4,326,317 | £1,148,389 | £943,845 | £804,439 | £1,880,366 | £1,765,818 | £1,788,140 | £1,718,668 | £1,551,217 |
| Liabilities | ||||||||||||
| Creditors within one year | £146,789 | £130,728 | £147,412 | £200,079 | £7,105,405 | — | — | £370,578 | £1,529,132 | £1,550,511 | — | — |
| Creditors after one year | £10,348,107 | £10,368,167 | £10,388,682 | £10,392,578 | £125,803 | — | — | £1,640,218 | £127,218 | £127,218 | — | — |
| Provisions | £750,178 | £1,458,245 | £1,474,363 | £1,503,058 | £922,931 | £779,818 | £726,673 | — | — | — | — | — |
| Net current assets | £3,979,954 | £3,962,283 | £4,063,113 | £4,172,609 | −£5,934,688 | £718,264 | £533,576 | £1,512,374 | £275,128 | £254,044 | £242,409 | £222,087 |
| Assets less current liabilities | £15,979,954 | £18,832,283 | £18,933,113 | £19,042,609 | £8,080,312 | £14,741,567 | £14,567,222 | £2,578,817 | £1,244,575 | £1,239,069 | £1,224,042 | £1,053,720 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-09-13
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OutstandingProperty · created 2021-09-13
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OutstandingFixed · created 2021-09-13
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OutstandingShow 7 satisfied / released
Floating · created 2016-12-23 · satisfied 2021-11-26
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SatisfiedAll Assets · created 2013-10-18 · satisfied 2017-01-26
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SatisfiedFixed · created 2003-10-24 · satisfied 2013-10-30
All monies
SatisfiedAll Assets · created 2003-10-24 · satisfied 2013-10-30
All monies
SatisfiedFloating · created 1986-05-16 · satisfied 2003-10-21
All monies
SatisfiedFloating · created 1984-07-16 · satisfied 2003-10-21
All monies
SatisfiedFloating · created 1984-05-01 · satisfied 2003-10-21
All monies
Satisfied