Intimate Properties Limited
Other letting and operating of own or leased real estate · Telford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£44,795
Cash
£6,544
Turnover
—
Profit / loss
—
Current assets
£7,945
Creditors < 1 year
£4,491
Equity
£44,795
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £44,795 | £29,942 | £19,251 | £16,231 | £17,045 | £16,972 | £6,932 | −£1,257 | £100 | — |
| Equity | £44,795 | £29,942 | £19,251 | £16,231 | £17,045 | £16,972 | £6,932 | −£1,257 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £595,469 | £595,469 | £595,469 | £507,361 | £261,378 | £261,378 | £261,379 | £209,131 | — | — |
| Property, plant & equipment | £595,469 | £595,469 | £595,469 | £507,361 | £261,378 | — | — | — | — | — |
| Current assets | £7,945 | £13,661 | £22,979 | £111,795 | £8,013 | £8,198 | £3,482 | £37,818 | £100 | — |
| Cash at bank | £6,544 | £9,629 | £7,582 | £88,250 | £7,968 | — | — | — | — | £100 |
| Debtors | £1,401 | £4,032 | £15,397 | £23,545 | £45 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,491 | £5,060 | £4,363 | £141,050 | £3,093 | £3,451 | £13,651 | — | — | — |
| Creditors after one year | £554,128 | £574,128 | £594,834 | £461,875 | £249,253 | £249,253 | £243,253 | £248,173 | — | — |
| Net current assets | £3,454 | £8,601 | £18,616 | −£29,255 | £4,920 | £4,747 | £10,036 | £38,628 | £100 | — |
| Assets less current liabilities | £598,923 | £604,070 | £614,085 | £478,106 | £266,298 | £266,225 | £251,343 | £247,759 | £100 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2022-06-09
—
OutstandingFixed · created 2021-09-03
—
Outstanding