Intastella Property Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£570,615
Cash
£102,409
Turnover
—
Profit / loss
£15,936
Current assets
£106,589
Creditors < 1 year
—
Equity
£570,615
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £570,615 | £554,679 | — | £489,482 | £481,751 | — | — | — | −£47,566 | −£73,208 |
| Equity | £570,615 | £554,679 | — | £489,482 | £481,751 | £449,975 | £7,639 | −£18,893 | −£47,566 | −£73,208 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,169,174 | £1,439,174 |
| Current assets | £106,589 | £8,601 | — | £161,599 | £118,337 | — | — | — | £118,182 | £76,497 |
| Cash at bank | £102,409 | £4,421 | — | £157,419 | £118,337 | — | — | — | — | — |
| Debtors | £4,180 | £4,180 | — | £4,180 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £341,555 | £595,244 |
| Creditors after one year | — | — | — | — | — | — | — | — | £993,367 | £993,635 |
| Provisions | £46,154 | £46,154 | — | £46,154 | £46,154 | — | — | — | — | — |
| Net current assets | −£1,021,310 | −£1,029,462 | — | −£562,515 | −£580,871 | — | — | — | −£223,373 | −£518,747 |
| Assets less current liabilities | £1,416,937 | £1,408,785 | — | £1,875,732 | £1,857,376 | — | — | — | £945,801 | £920,427 |
| Profit & loss | ||||||||||
| Profit / loss | £15,936 | £32,346 | — | £7,731 | £31,776 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | — | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2025-04-29
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OutstandingProperty · created 2020-02-07
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OutstandingProperty · created 2006-10-23
All monies
OutstandingAll Assets · created 2004-10-29
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OutstandingAll Assets · created 2004-10-29
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OutstandingAll Assets · created 2004-10-11
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OutstandingAll Assets · created 2004-10-11
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OutstandingAll Assets · created 2004-07-21
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Outstanding