Intercedemb 2018 Limited

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£17,217,509

Cash

£158,226

Turnover

—

Profit / loss

—

Current assets

£55,016,043

Creditors < 1 year

£75,005,936

Equity

−£17,217,509

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-316 months	2020-09-3018 months	2019-03-3113 months
Balance sheet
Net assets	−£17,217,509	−£13,666,078	−£9,886,182	−£5,596,337	£30,233	−£669,203	£785,376
Equity	−£17,217,509	−£13,666,078	−£9,886,182	−£5,596,337	£30,233	−£669,203	£785,376
Assets
Current assets	£55,016,043	£40,508,746	−£10,401,979	−£7,629,529	−£2,269,100	−£2,153,335	−£100,183
Cash at bank	£158,226	£4,398,313	£913,873	£400,622	£249,475	£510,204	—
Debtors	£54,857,817	£36,110,433	−£11,315,852	−£8,030,151	−£2,518,575	−£2,663,539	−£100,183
Liabilities
Creditors within one year	£75,005,936	£54,937,206	£40,584,881	£27,438,788	£21,822,925	£20,388,837	£17,155,297
Creditors after one year	£331,248	£341,250	£31,667	£41,667	£50,000	£50,000	—
Net current assets	−£19,989,893	−£14,428,460	−£50,986,860	−£35,068,317	−£24,092,025	−£22,542,172	−£17,255,480
Assets less current liabilities	−£16,886,261	−£13,324,828	−£9,854,515	−£5,554,670	£80,233	−£619,203	£785,376
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Fixed · created 2019-02-11 · satisfied 2025-12-08

—

Satisfied

All Assets · created 2019-02-11 · satisfied 2025-12-08

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Satisfied