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Companies/10253996

Intrinsic Fire Protection Limited

Other specialised construction activities n.e.c. · Harlow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
−£388,485
Cash
£20,124
Turnover
—
Profit / loss
—
Current assets
£635,945
Creditors < 1 year
£1,021,156
Equity
−£388,485
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£388,485−£256,455−£193,410−£5,871−£64,088−£78,218−£9,288−£51,117
Equity−£388,485−£256,455−£193,410−£5,871−£64,088−£78,218−£9,288−£51,117
Assets
Fixed assets£6,348£11,430£28,414£31,231———£104
Property, plant & equipment£6,348£11,430£28,414£31,231£40,025£869—£104
Current assets£635,945£615,422£557,287£605,304£601,505£254,094£164,092£80,819
Cash at bank£20,124£0—£6,536£50,107———
Stock£43,444£28,584£15,716£15,716£4,003£4,444£1,655£1,050
Liabilities
Creditors within one year£1,021,156£843,060£718,480£567,093£604,805£309,740£173,380£132,040
Creditors after one year£9,622£40,247£60,631£75,313£100,813£23,441——
Net current assets−£385,211−£227,638−£161,193£38,211−£3,300−£55,646−£9,288−£51,221
Assets less current liabilities−£378,863−£216,208−£132,779£69,442———−£51,117
People
Average employees1415161695—4
Source evidenceView 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 charges
Floating · created 2025-05-21
—
Outstanding
All Assets · created 2023-08-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-09-21 · satisfied 2023-08-29
—
Satisfied