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Companies/12035999

Intense Experiences Limited

Other letting and operating of own or leased real estate · Bath

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£157,744
Cash
£8,209
Turnover
—
Profit / loss
—
Current assets
£8,209
Creditors < 1 year
£234,060
Equity
−£157,744
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets−£157,744−£145,798−£123,368−£83,026−£86,209−£48,230
Equity−£157,744−£145,798−£123,368−£83,026−£86,209−£48,230
Assets
Fixed assets£606,991£611,852£618,333£361,904£356,143£177,649
Property, plant & equipment£606,991£611,852£618,333£361,904£356,143£177,649
Current assets£8,209£4,318£4,348£10,427£7,469£69,129
Cash at bank£8,209£4,318£4,348£10,427£7,469£66,061
Debtors—————£3,068
Liabilities
Creditors within one year£234,060£223,084£207,168£148,121£142,585£119,208
Creditors after one year£538,884£538,884£538,881£307,236£307,236£175,800
Net current assets−£225,851−£218,766−£202,820−£137,694−£135,116−£50,079
Assets less current liabilities£381,140£393,086£415,513£224,210£221,027£127,570
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-08-21
—
Outstanding
Property · created 2025-08-21
—
Outstanding
Fixed · created 2022-09-08
—
Outstanding
Unknown · created 2020-09-04
—
Outstanding
Show 3 satisfied / released
Unknown · created 2023-01-27 · satisfied 2025-08-26
—
Satisfied
Unknown · created 2020-05-29 · satisfied 2025-08-26
—
Satisfied
Fixed · created 2019-08-30 · satisfied 2025-08-26
—
Satisfied