Intenz Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,194,499
Cash
£85,083
Turnover
—
Profit / loss
—
Current assets
£178,931
Creditors < 1 year
£823,548
Equity
£1,194,499
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,194,499 | £1,168,606 | — | — | £767,629 | £769,521 | £757,359 | £740,532 | £79,233 | £51,636 | £22,161 | £22,161 | −£7,506 |
| Equity | £1,194,499 | £1,168,606 | — | — | £767,629 | £769,521 | £757,359 | £740,532 | £79,233 | £51,636 | £22,161 | £22,161 | −£7,506 |
| Assets | |||||||||||||
| Fixed assets | £4,555,745 | £3,510,662 | — | — | — | — | — | — | — | — | — | £1,028,068 | £0 |
| Property, plant & equipment | £1,307 | £662 | — | — | — | — | — | — | — | — | — | £1,028,068 | £0 |
| Current assets | £178,931 | £121,609 | — | — | £49,879 | £80,934 | £92,583 | £44,953 | £49,319 | £50,507 | £51,047 | £51,047 | £363,588 |
| Cash at bank | £85,083 | £6,609 | — | — | £21,441 | £41,949 | £28,642 | £37,953 | £42,319 | £44,007 | £45,047 | £45,047 | £264,888 |
| Debtors | £93,848 | £115,000 | — | — | £28,438 | £38,985 | £63,941 | £7,000 | £7,000 | £6,500 | £6,000 | £6,000 | £98,700 |
| Liabilities | |||||||||||||
| Creditors within one year | £823,548 | £692,801 | — | — | £477,923 | £462,275 | £456,977 | £470,390 | £490,754 | £476,982 | £466,499 | £466,499 | £371,094 |
| Creditors after one year | £2,430,361 | £1,484,596 | — | — | £1,634,000 | £1,678,811 | £1,717,920 | £480,000 | £507,400 | £549,957 | £590,455 | £590,455 | £0 |
| Provisions | £286,268 | £286,268 | — | — | £144,940 | £144,940 | £144,940 | £144,940 | — | — | — | — | — |
| Net current assets | −£644,617 | −£571,192 | — | — | −£428,044 | −£381,341 | −£364,394 | −£425,437 | −£441,435 | −£426,475 | −£415,452 | −£415,452 | −£7,506 |
| Assets less current liabilities | £3,911,128 | £2,939,470 | — | — | £2,546,569 | £2,593,272 | £2,620,219 | £1,365,472 | £586,633 | £601,593 | £612,616 | £612,616 | −£7,506 |
| People | |||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
13 outstanding chargesAll Assets · created 2024-05-24
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OutstandingProperty · created 2024-05-24
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OutstandingProperty · created 2024-05-24
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OutstandingProperty · created 2024-05-24
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OutstandingFloating · created 2024-05-24
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OutstandingUnknown · created 2023-12-12
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OutstandingProperty · created 2023-12-12
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OutstandingAll Assets · created 2023-12-12
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OutstandingAll Assets · created 2023-12-12
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OutstandingUnknown · created 2023-12-12
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OutstandingAll Assets · created 2019-12-31
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OutstandingAll Assets · created 2019-12-31
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OutstandingAll Assets · created 2019-12-31
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OutstandingShow 3 satisfied / released
All Assets · created 2019-12-31 · satisfied 2024-11-25
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SatisfiedAll Assets · created 2015-06-15 · satisfied 2025-08-01
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SatisfiedAll Assets · created 2015-06-15 · satisfied 2025-08-01
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Satisfied