Intex Investments Limited

Other letting and operating of own or leased real estate · Leigh On Sea

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£4,656,626

Cash

£56,452

Turnover

—

Profit / loss

—

Current assets

£492,474

Creditors < 1 year

£469,136

Equity

£4,656,626

Average employees

0.02

GBP · company

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

8 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30
Balance sheet
Net assets	£4,656,626	£4,540,829	£4,426,565	£4,032,518	£3,891,937	£3,511,276	£3,374,683	£3,211,648
Equity	£4,656,626	£4,540,829	£4,426,565	£4,032,518	£3,891,937	£3,511,276	£3,374,683	£3,211,648
Assets
Current assets	£492,474	£1,141,559	£1,214,992	£1,305,625	£850,585	£771,681	£1,029,308	£532,370
Cash at bank	£56,452	£21,883	£672,079	£131,407	£36,505	£36,736	£102,631	£107,098
Debtors	£436,022	£1,119,676	£542,913	£1,174,218	£814,080	£734,945	£926,677	£425,272
Liabilities
Creditors within one year	£469,136	£89,018	£84,215	£232,443	£138,610	£108,818	£95,625	—
Creditors after one year	£2,855,000	£3,375,000	£3,455,000	£3,035,000	£3,440,000	£3,520,000	£3,600,000	—
Provisions	£796,712	£796,712	£759,212	£445,735	£563,038	£472,000	£472,000	£472,000
Net current assets	£23,338	£1,052,541	£1,130,777	£1,073,182	£711,975	£662,863	£933,683	£450,648
Assets less current liabilities	£8,308,338	£8,712,541	£8,640,777	£7,513,253	£7,894,975	£7,503,276	£7,446,683	£6,963,648
People
Average employees	0.02	0.02	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing