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Companies/10806762

Interzone Property Management Ltd

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£31,486
Cash
£7,269
Turnover
—
Profit / loss
—
Current assets
£7,567
Creditors < 1 year
—
Equity
£31,486
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.

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-317 months
Balance sheet
Net assets£31,486£39,149£44,367£34,884£52,048£40,218−£8,372−£13,076−£5,663
Equity£31,486£39,149£44,367£34,884£52,048£40,218−£8,372−£13,076−£5,663
Assets
Fixed assets£360,317£360,423£360,000————£127,675£71,264
Property, plant & equipment£317£423£0——————
Current assets£7,567£8,204£6,453£3,967£21,629£2,647£818£400£500
Cash at bank£7,269£7,755£3,150£1,228£21,196£2,563£779——
Debtors£298£449£3,303£2,739£433£84£39——
Liabilities
Provisions£21,420£21,420£21,420£21,420£12,289£9,804£0——
Net current assets−£236,470−£216,608−£212,366−£213,673−£168,993−£90,041−£92,987−£93,086−£26,866
Assets less current liabilities£123,847£143,815£147,634£146,327£101,007£89,959£34,688£34,589£44,398
People & pay
Average employees222222222
Source evidenceView 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
—
Outstanding
Unknown · created 2022-01-18
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-11-30 · satisfied 2026-05-21
—
Satisfied