Intensichem Limited
Private Limited Company · New Romney
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£377,543
Cash
£544
Turnover
—
Profit / loss
—
Current assets
£5,299
Creditors < 1 year
—
Equity
−£377,543
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 | 2025-01-31Company | 2023-12-31Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-06-30 | 2017-09-30 | 2017-02-28 | 2015-09-30 | 2014-09-30 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£377,543 | −£351,001 | −£320,985 | −£291,031 | −£267,247 | −£181,752 | −£245,377 | −£253,467 | — | — | — | — | — | — |
| Equity | −£377,543 | −£351,001 | −£320,985 | −£291,031 | −£267,247 | −£181,752 | −£245,377 | −£253,467 | −£161,218 | −£124,036 | −£80,626 | −£42,441 | −£23,491 | −£10,155 |
| Assets | ||||||||||||||
| Property, plant & equipment | £16,616 | £22,625 | £28,579 | £38,107 | £53,308 | £40,216 | £12,435 | £14,922 | £21,166 | £27,817 | £13,795 | £207 | £276 | £368 |
| Current assets | £5,299 | £53,167 | £86,557 | £121,408 | £145,399 | £211,608 | £59,253 | £79,737 | £42,927 | £64,255 | £4,599 | £23,400 | £18,711 | £23,984 |
| Cash at bank | £544 | £1,060 | £18,876 | £65,257 | £18,444 | £12,340 | £5,730 | £943 | £610 | £610 | £20 | £0 | £3,167 | £14,570 |
| Debtors | £4,755 | £51,357 | £39,805 | £41,151 | £114,955 | £159,068 | £53,523 | £78,794 | £42,317 | £63,645 | £4,579 | £23,400 | £14,394 | £9,414 |
| Stock | £0 | £750 | £27,876 | £15,000 | £12,000 | £40,200 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £99,020 | £66,048 | £42,478 | £34,507 |
| Provisions | — | — | — | — | — | — | £2,363 | £2,835 | — | — | — | — | — | — |
| Net current assets | −£85,899 | −£20,829 | £12,439 | £72,509 | £85,775 | £145,885 | £40,899 | −£265,554 | −£182,384 | −£151,853 | −£94,421 | −£42,648 | −£23,767 | −£10,523 |
| Assets less current liabilities | −£69,283 | £1,796 | £41,018 | £110,616 | £139,083 | £186,101 | £53,334 | −£250,632 | −£161,218 | −£124,036 | −£80,626 | −£42,441 | −£23,491 | −£10,155 |
| People | ||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 4 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2020-05-28 · satisfied 2024-07-08
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Satisfied