Intercity Managed Services Limited
Ready-made interactive leisure and entertainment software development · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,186,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,186,000
Creditors < 1 year
—
Equity
£3,186,000
Average employees
Not available
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 | 2015-01-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,186,000 | £3,186,000 | — | — | £135,737 |
| Equity | £3,186,000 | £3,186,000 | £828,745 | −£300,851 | £135,737 |
| Assets | |||||
| Property, plant & equipment | — | — | £364,523 | £349,625 | £276,490 |
| Current assets | £3,186,000 | £3,186,000 | £2,784,433 | £1,409,715 | £1,527,867 |
| Cash at bank | — | — | £260,581 | £134,293 | £147 |
| Debtors | — | — | £2,523,852 | £1,275,422 | £1,527,720 |
| Liabilities | |||||
| Creditors within one year | — | — | £2,281,550 | £1,956,210 | £1,621,194 |
| Creditors after one year | — | — | £27,414 | £73,981 | £17,426 |
| Provisions | — | — | £11,247 | £30,000 | £30,000 |
| Net current assets | £3,186,000 | £3,186,000 | £502,883 | −£546,495 | −£93,327 |
| Assets less current liabilities | £3,186,000 | £3,186,000 | £867,406 | −£196,870 | £183,163 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2009-01-16 · satisfied 2015-06-26
All monies
SatisfiedAll Assets · created 2007-01-05 · satisfied 2015-11-18
All monies
Satisfied