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Companies/02682228

Intercounty Properties (Investment 11) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£537,896
Cash
£93
Turnover
—
Profit / loss
—
Current assets
£153,480
Creditors < 1 year
£12,910
Equity
£537,896
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£537,896£509,414£480,681———————————
Equity£537,896£509,414£480,681£459,742£437,088£414,434£391,955£368,377£344,638£320,984£297,839£274,456£251,559£228,225
Assets
Property, plant & equipment£397,326£401,645£405,964£410,283£414,602£418,921£423,240£427,559£431,878£436,197£440,516£444,835£449,154£453,473
Current assets£153,480£120,429£89,170£60,806£33,833£9,619£90—————£869£869
Cash at bank£93£92£91£90£90£90£90£89£89£89£89£89£89£89
Debtors——£89,079£60,716£33,743£9,529£0—————£780£780
Liabilities
Creditors within one year£12,910£12,660£14,453£11,347£11,347£14,106£31,375————£170,468£198,464£226,117
Net current assets£140,570£107,769£74,717£49,459£22,486−£4,487−£31,285−£59,182−£87,240−£115,213—−£170,379−£197,595−£225,248
Assets less current liabilities£537,896£509,414£480,681£459,742£437,088£414,434£391,955£368,377£344,638£320,984—£274,456£251,559£228,225
Profit & loss
Profit / loss——————————£23,383———
People
Average employees0—————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2022-05-20
—
Outstanding
Show 3 satisfied / released
Fixed · created 2004-04-09 · satisfied 2021-10-12
All monies
Satisfied
All Assets · created 1992-07-23 · satisfied 2004-03-16
All monies
Satisfied
All Assets · created 1992-07-23 · satisfied 2004-03-16
All monies
Satisfied