Intermarque Properties Limited
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,261,974
Cash
£71,717
Turnover
—
Profit / loss
—
Current assets
£77,774
Creditors < 1 year
£45,408
Equity
£1,261,974
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,261,974 | £1,259,954 | £1,219,381 | £1,237,583 | £1,180,625 | £1,095,111 | £1,088,297 | £1,125,552 | £1,095,125 | £949,707 | £913,764 | £843,685 |
| Equity | £1,261,974 | £1,259,954 | £1,219,381 | £1,237,583 | £1,180,625 | £1,095,111 | £1,088,297 | £1,125,552 | £1,095,125 | £949,707 | £913,764 | £843,685 |
| Assets | ||||||||||||
| Current assets | £77,774 | £76,132 | £83,266 | £101,584 | £95,038 | £96,412 | £102,361 | £132,341 | £131,944 | £61,003 | £60,096 | £65,591 |
| Cash at bank | £71,717 | £74,125 | £80,666 | £98,300 | £78,680 | £94,112 | £93,106 | £129,887 | £128,075 | £19,640 | £22,368 | £20,061 |
| Debtors | £6,057 | £2,007 | £2,600 | £3,284 | £16,358 | £2,300 | £9,255 | £2,454 | £3,869 | £41,363 | £37,728 | £45,530 |
| Liabilities | ||||||||||||
| Creditors within one year | £45,408 | £45,855 | — | — | — | — | — | — | — | — | — | £44,977 |
| Provisions | — | — | £20,939 | £19,103 | £13,194 | £13,078 | £12,936 | £12,763 | £12,552 | £12,662 | £12,332 | £11,929 |
| Net current assets | £32,366 | £30,277 | £40,320 | £56,686 | £53,819 | £53,189 | £56,233 | £93,315 | £92,677 | £22,369 | £21,096 | £20,614 |
| Assets less current liabilities | £1,287,366 | £1,285,277 | £1,240,320 | £1,256,686 | £1,193,819 | £1,108,189 | £1,101,233 | £1,138,315 | £1,107,677 | £962,369 | £926,096 | £855,614 |
| People | ||||||||||||
| Average employees | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 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
4 outstanding chargesUnknown · created 1998-06-17
£270,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 1998-06-17
£285,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 1998-06-17
£555,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 1996-06-12
All monies
Outstanding