Intermart International Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£80,935
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,145
Creditors < 1 year
£140,427
Equity
−£80,935
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£80,935 | −£73,058 | −£68,059 | — | £2,526 | £3,440 | £10,062 | £5,016 | £183,694 |
| Equity | −£80,935 | −£73,058 | −£68,059 | −£27,661 | £2,526 | £3,440 | £10,062 | £5,016 | £183,694 |
| Assets | |||||||||
| Fixed assets | £3,858 | £1,953 | £2,163 | £1,686 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £2,108 | £2,637 | £3,298 | £4,124 | £5,894 |
| Current assets | £56,145 | £47,774 | £96,006 | £26,116 | £81,061 | £65,469 | £49,959 | £44,149 | £282,395 |
| Cash at bank | — | — | — | — | £49,940 | £49,745 | £352 | £405 | £204,243 |
| Debtors | — | — | — | — | £31,121 | £15,724 | £49,607 | £43,349 | £73,089 |
| Stock | — | — | — | — | — | — | — | £395 | £5,063 |
| Liabilities | |||||||||
| Creditors within one year | £140,427 | £118,786 | £152,228 | £29,618 | £40,242 | £14,523 | £42,633 | — | — |
| Creditors after one year | — | — | — | — | £40,000 | £50,000 | £0 | — | — |
| Provisions | — | — | — | — | £401 | £143 | £562 | £702 | £1,002 |
| Net current assets | −£83,960 | −£64,178 | — | — | £40,819 | £50,946 | £7,326 | £1,594 | £178,802 |
| Assets less current liabilities | −£80,102 | −£62,225 | — | — | £42,927 | £53,583 | £10,624 | £5,718 | £184,696 |
| People | |||||||||
| Average employees | 4 | 3 | 3 | 3 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-06-03
—
OutstandingAll Assets · created 2014-01-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-12-01 · satisfied 2016-01-12
—
SatisfiedAll Assets · created 2014-01-21 · satisfied 2016-01-12
—
SatisfiedAll Assets · created 2002-02-08 · satisfied 2009-09-24
All monies
Satisfied