Intrepid Property Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£279,952
Cash
£2,497
Turnover
—
Profit / loss
—
Current assets
£6,439
Creditors < 1 year
£91,036
Equity
£279,952
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £279,952 | £281,684 | — | £254,483 | £162,656 | £156,177 | £370 | £1,855 | £230 | −£7,411 |
| Equity | £279,952 | £281,684 | — | £254,483 | £162,656 | £156,177 | £370 | £1,855 | £230 | −£7,411 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £820,000 | £810,011 | £805,077 | £627,460 | £581,140 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £11 | £77 | £144 | £0 | — | — |
| Current assets | £6,439 | £9,132 | — | £113,173 | £19,205 | £25,195 | £17,713 | £34,223 | £8,532 | £14,510 |
| Cash at bank | £2,497 | £5,191 | — | £28,173 | £19,006 | £24,930 | £17,495 | £34,144 | £8,469 | £14,412 |
| Debtors | £3,942 | £3,941 | — | £85,000 | £199 | £265 | £218 | £79 | £63 | £98 |
| Liabilities | ||||||||||
| Creditors within one year | £91,036 | £118,062 | — | — | — | — | — | — | — | — |
| Creditors after one year | £547,280 | £433,757 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £46,257 | £35,584 | £34,634 | £0 | — | — | — |
| Net current assets | −£84,597 | −£108,930 | — | −£85,503 | −£178,014 | −£184,107 | −£196,931 | −£149,126 | −£173,819 | −£167,067 |
| Assets less current liabilities | £875,403 | £761,698 | — | £734,497 | £631,997 | £620,970 | £430,529 | £432,014 | £407,321 | £399,679 |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2026-07-01
—
OutstandingProperty · created 2025-09-01
—
OutstandingFixed · created 2025-08-05
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OutstandingUnknown · created 2018-05-25
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OutstandingUnknown · created 2016-11-30
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OutstandingAll Assets · created 2016-03-30
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Outstanding