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Companies/11220102

Intra City Investments Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£782,336
Cash
£2,134
Turnover
—
Profit / loss
—
Current assets
£213,942
Creditors < 1 year
—
Equity
£782,336
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£782,336£763,431£736,678£151,013£163,182£36,042—
Equity£782,336£763,431£736,678£151,013£163,182£36,042£9,160
Assets
Fixed assets£1,613,361£1,614,750£1,580,912£455,712£455,000——
Property, plant & equipment£3,157£4,546£5,912£712£0——
Current assets£213,942£130,994£73,157£137,134£34,921£49,220£13,314
Cash at bank£2,134£711£1,866£5,858£115£108—
Debtors£211,808£117,622£58,630£118,615£22,145£49,112—
Stock£0£12,661£12,661£12,661£12,661£0—
Liabilities
Provisions£239,494£240,631£239,494£35,951£35,951£0—
Net current assets−£27,234−£158,565−£146,995−£17,014−£211,700£36,042£9,160
Assets less current liabilities£1,586,127£1,456,185£1,433,917£438,698£243,300£36,042£9,160
People
Average employees1111111
Source evidenceView 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

15 outstanding charges
Floating · created 2025-06-23
—
Outstanding
Fixed · created 2024-04-15
—
Outstanding
Floating · created 2024-04-15
—
Outstanding
All Assets · created 2023-09-07
—
Outstanding
Fixed · created 2023-09-07
—
Outstanding
Floating · created 2022-10-11
—
Outstanding
Unknown · created 2022-07-08
—
Outstanding
Fixed · created 2022-03-14
—
Outstanding
All Assets · created 2022-03-14
—
Outstanding
Fixed · created 2021-10-28
—
Outstanding
All Assets · created 2021-10-28
—
Outstanding
All Assets · created 2021-07-09
—
Outstanding
Fixed · created 2021-07-09
—
Outstanding
Floating · created 2020-12-18
—
Outstanding
Fixed · created 2020-12-18
—
Outstanding