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Companies/08085625

Intriguing Brands Limited

Agents involved in the sale of food, beverages and tobacco · Burnham-On-Sea

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£2,476,014
Cash
£8,451
Turnover
—
Profit / loss
—
Current assets
£156,236
Creditors < 1 year
£2,604,211
Equity
−£2,476,014
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets−£2,476,014−£2,489,340−£70,869−£83,327−£80,607−£128,499−£142,185−£135,425−£132,790−£132,839−£91,945−£61,667−£40,435−£4,707
Equity−£2,476,014−£2,489,340−£70,869−£83,327−£80,607−£128,499−£142,185−£135,425−£132,790−£132,839————
Assets
Property, plant & equipment———————————£179£224—
Current assets£156,236£26,858£13,313£6,648£21,043£242,263£12,280£9,103£8,820£10,063£13,157£19,287£20,375£18,829
Cash at bank£8,451£982£3,997£77£15,701£9,518£3,665£29£17£1,265£1,105—£2,243£2,367
Debtors£5,426£445£4,316£1,571£342£225,530£1,400£1,859£1,588£1,583£4,837£8,287£7,132—
Stock£142,359£25,431£5,000£5,000£5,000£7,215£7,215£7,215£7,215£7,215————
Liabilities
Creditors within one year£2,604,211£2,443,251£3,734£2,992£5,946£233,825£9,224£7,034£6,970£11,242£20,129£24,652£27,160£31
Creditors after one year£28,039£72,947£80,448£86,983£95,704£136,937£145,241£137,494£134,640£131,660£84,973£56,481£33,874£23,505
Net current assets−£2,447,975−£2,416,393£9,579£3,656£15,097£8,438£3,056£2,069£1,850−£1,179−£6,972−£5,365−£6,785£18,798
Assets less current liabilities−£2,447,975−£2,416,393£9,579£3,656£15,097£8,438£3,056£2,069£1,850−£1,179−£6,972−£5,186−£6,561£18,798
People
Average employees0000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-12-15
—
Outstanding
All Assets · created 2021-09-01
—
Outstanding