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Companies/06029297

Intex Property Limited

Construction of domestic buildings · Thrapston

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£71,850
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,479
Creditors < 1 year
£95,273
Equity
£71,850
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2020-03-3012 months2019-03-312019-03-3012 months2018-03-312018-03-302017-03-312017-03-302016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£71,850£30,420£30,399£32,365£26,765£46,242£46,242£11,962£11,962£17,940£17,940£11,127£11,127£2,484£1,859£243−£6,639£881£112£9,496£2,135
Equity£71,850£30,420£30,399£32,365£26,765£46,242£46,242£11,962£11,962£17,941£17,940£11,127£11,127£2,484—£243−£6,639£881£112£9,496£2,135
Assets
Fixed assets£12,911£598£761£974£1,252£1,615£1,615£2,089£2,089£2,659£2,659£3,139£3,139£4,186—————£12,028£3,530
Property, plant & equipment——————————————£5,582£7,128£9,605£9,901£12,594£12,028£3,530
Current assets£165,479£141,424£138,692£140,273£127,568£106,524£106,524£121,224£121,224£105,611£105,611£103,382£103,382£89,364£114,421£114,225£63,764£68,505£60,898£62,791£32,625
Cash at bank——————————————£9,837£5,460£24£0—£8,258£1,152
Debtors——————————————£100,084£101,293£58,127£55,308£59,031£52,826£29,170
Liabilities
Creditors within one year£95,273£71,602£69,054£68,882£61,222£61,897£61,897£111,351£111,351£90,329£90,330£95,394£95,394£91,066£117,282£119,937£78,395£75,840£71,228——
Creditors after one year£11,267£40,000£40,000£40,000£40,833————————————————
Provisions——————————————£862£1,173£1,613£1,685£2,152£1,909£0
Net current assets£70,206£69,822£69,638£71,391£66,346£44,627£44,627£9,873£9,873£15,282£15,281£7,988£7,988−£1,702−£2,861−£5,712−£14,631−£7,335−£10,330−£623−£1,395
Assets less current liabilities£83,117£70,420£70,399£72,365£67,598£46,242£46,242£11,962£11,962£17,940£17,940£11,127£11,127£2,484£2,721£1,416−£5,026£2,566£2,264£11,405£2,135
People & pay
Average employees2222222—2————————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.