Inter Negocios Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£107,403
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,469
Creditors < 1 year
—
Equity
£107,403
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £107,403 | £85,749 | £73,519 | £57,847 | £42,284 | £40,283 | £33,174 | £45,970 | £40,465 | £44,125 | £97,690 | £91,909 | £80,414 | £81,891 | £76,802 | £88,037 |
| Equity | £107,403 | £85,749 | £73,519 | £57,847 | £42,284 | £40,283 | £33,174 | £45,970 | £40,465 | £44,125 | £97,690 | £91,909 | £80,414 | £81,891 | £76,802 | £88,037 |
| Assets | ||||||||||||||||
| Fixed assets | £222,363 | £221,736 | £222,115 | £222,563 | £223,094 | £223,710 | £224,440 | £225,316 | £226,268 | £228,474 | — | — | — | £356,689 | £356,381 | £355,607 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £360,376 | £359,100 | £358,067 | £356,689 | £356,381 | £355,607 |
| Current assets | £2,469 | £4,586 | £5,650 | £17,925 | £14,065 | £21,273 | £26,931 | £64,444 | £79,375 | £73,446 | — | — | — | £27,390 | £24,558 | £38,409 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £50,157 | £37,551 | £24,314 | £27,390 | £21,858 | £36,623 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,700 | £1,786 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,378 | £6,307 | £3,532 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £298,465 | £298,435 | £298,435 | — | — | — |
| Net current assets | −£42,975 | −£49,401 | −£41,978 | −£36,775 | −£33,286 | −£17,231 | −£6,801 | £29,822 | £46,148 | £55,711 | £35,779 | £31,244 | £20,782 | £23,637 | £18,912 | £30,997 |
| Assets less current liabilities | £179,388 | £172,335 | £180,137 | £185,788 | £189,808 | £206,479 | £217,639 | £255,138 | £272,416 | £284,185 | £396,155 | £390,344 | £378,849 | £380,326 | £375,293 | £386,604 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2001-08-02
ONE HUNDRED THOUSAND POUNDS (£100,00.00) DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE
OutstandingAll Assets · created 1997-01-31
All monies
OutstandingShares · created 1997-01-31
All monies
Outstanding