Intercai Mondiale Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£78,562

Cash

£66,952

Turnover

—

Profit / loss

—

Current assets

£70,193

Creditors < 1 year

—

Equity

£78,562

Average employees

GBP · company

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

10 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months
Balance sheet
Net assets	£78,562	£44,180	—	£123,683	£112,933	£130,501	£121,138	£71,230	£86,701	£82,510
Equity	£78,562	£44,180	£110,868	£123,683	£112,933	£130,501	£121,138	£71,230	£86,701	£82,510
Assets
Fixed assets	£65,266	£70,149	£75,912	£80,973	£40,858	£41,148	£41,483	£41,660	£40,913	£40,836
Property, plant & equipment	£33,327	£38,210	£43,973	£49,034	£22	£312	£647	£824	£77	£0
Current assets	£70,193	£68,919	£70,040	£93,223	£115,593	£108,870	£103,030	£123,473	£112,086	£85,016
Cash at bank	£66,952	£8,793	£16,745	£18,793	£109,909	£103,228	£75,375	£4,861	£86,971	£73,037
Debtors	£3,241	£60,126	£53,295	£74,430	£5,684	£5,642	£27,655	£34,676	£25,115	£11,979
Stock	—	—	—	—	—	—	—	£83,936	£0	—
Liabilities
Creditors within one year	—	—	—	—	—	£3,927	£7,785	£67,977	£40,372	£17,416
Creditors after one year	—	—	—	—	—	£15,590	£15,590	£25,926	£25,926	£25,926
Net current assets	£13,296	−£25,969	£34,956	£42,710	£87,665	£104,943	£95,245	£55,496	£71,714	£67,600
Assets less current liabilities	£78,562	£44,180	£110,868	£123,683	£128,523	£146,091	£136,728	£97,156	£112,627	£108,436
People & pay
Average employees	3	3	3	2	2	2	2	5	5	5
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