Intensity Retail Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£119,851
Cash
£21,202
Turnover
—
Profit / loss
—
Current assets
£566,393
Creditors < 1 year
£246,615
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £119,851 | £108,257 | £87,600 | £74,771 | £76,577 | £74,686 | £37,985 | £30,696 | £4,772 | £2,026 | — |
| Equity | — | — | — | — | £76,577 | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £137,574 | £167,469 | £172,307 | £190,037 | £218,173 | £229,852 | £255,058 | £285,720 | £300,563 | £310,429 | — |
| Intangible assets | £89,965 | £107,959 | £125,953 | £143,947 | — | £179,935 | £197,928 | £215,922 | £233,916 | £251,910 | — |
| Property, plant & equipment | £47,609 | £59,510 | £46,354 | £46,090 | — | £43,457 | £50,670 | £63,338 | £58,572 | £50,444 | £0 |
| Current assets | £566,393 | £488,996 | £448,537 | £510,028 | £597,472 | £383,565 | £229,374 | £239,018 | £262,646 | £204,255 | — |
| Cash at bank | £21,202 | £61,714 | £63,719 | £73,014 | — | £35,740 | £10,484 | £21,501 | £11,026 | £11,606 | — |
| Debtors | £411,911 | £275,652 | £229,258 | £215,514 | — | £134,575 | £36,600 | £28,567 | £68,124 | £51,381 | — |
| Stock | £133,280 | £151,630 | £155,560 | £221,500 | — | £213,250 | £182,290 | £188,950 | £183,496 | £141,268 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | £538,731 | £446,447 | £494,042 | £558,437 | £512,658 | — |
| Creditors within one year | £246,615 | £229,383 | £126,850 | £373,467 | £393,542 | — | — | — | — | — | — |
| Creditors after one year | £337,501 | £318,825 | £406,394 | £251,827 | £345,526 | — | — | — | — | — | — |
| Net current assets | £319,778 | £259,613 | £321,687 | £136,561 | £203,930 | −£155,166 | −£217,073 | −£255,024 | −£295,791 | −£308,403 | — |
| Assets less current liabilities | £457,352 | £427,082 | £493,994 | £326,598 | £422,103 | £74,686 | £37,985 | £30,696 | £4,772 | £2,026 | — |
| People & pay | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 0 | 5 | 6 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-02
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OutstandingFloating · created 2025-06-05
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OutstandingAll Assets · created 2016-01-04
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Outstanding