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Companies/06202683

Intensivecourses.co.uk Limited

Driving school activities · Bishop'S Stortford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£140,121
Cash
£17
Turnover
—
Profit / loss
—
Current assets
£3,098
Creditors < 1 year
—
Equity
—
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.

16 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302009-04-302008-04-30
Balance sheet
Net assets£140,121£109,282£56,491£57,670£76,670£36,717£70,297£70,067£43,907£52,317£24,220£913£113£1,161£2,288−£1,578
Equity—————£36,717£70,297£70,067£43,907£52,317£24,220£913£113£1,161£2,288−£1,578
Assets
Fixed assets£414,659£254,449£9,469£13,919£21,292£29,082£15,975£18,399£21,765£25,129£11,870£13,923£16,979£2,232£205£307
Intangible assets———£5,495£10,990———————————
Property, plant & equipment£414,659£254,449£9,469£8,424£10,302—————£11,870£13,923£16,979£2,232——
Current assets£3,098£38,214£112,798£108,188£117,483£26,303£69,195£76,687£61,584£65,030£58,924£18,579£7,998£6,693£18,722£5,238
Cash at bank£17£32,205£106,931£104,077£112,704—————£58,924£18,579£7,998£6,693£18,722£5,238
Debtors£3,081£6,009£5,867£4,111£4,779—————£0—————
Liabilities
Creditors£146,561£52,306£65,776£64,437£62,105———————————
Creditors within one year—————£18,668£14,532£24,893£39,229£37,842£46,574£23,425£12,362£7,764——
Creditors after one year—————£0£0£0£0£0£0£8,164£12,502£0——
Provisions—————£0£341£126£213£0£0—————
Net current assets−£143,463−£14,092£47,022£43,751£55,378£7,635£54,663£51,794£22,355£27,188£12,350−£4,846−£4,364−£1,071£18,722£5,238
Assets less current liabilities£271,196£240,357£56,491£57,670£76,670£36,717£70,638£70,193£44,120£52,317£24,220£9,077£12,615£1,161£18,927£5,545
People
Average employees2222222—————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Unknown · created 2025-05-08
—
Outstanding
All Assets · created 2023-08-09
—
Outstanding