INSTINCTIVE PROPERTIES LIMITED

Company number 12690623 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2021 2022 2023 2024 2025 Total assets 2022: £768 Total assets 2023: £750 Total assets 2024: £122,230 Total assets 2025: £197,580 Total assets Net assets 2021: -£8,596 Net assets 2022: -£9,481 Net assets 2023: -£9,904 Net assets 2024: -£11,779 Net assets 2025: -£21,306 Net assets Total liabilities 2021: -£129,945 Total liabilities 2022: -£129,945 Total liabilities 2023: -£130,045 Total liabilities 2024: -£130,045 Total liabilities 2025: -£218,886 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £197,580 -£218,886 -£21,306 £1,037 1
2024-06-30 £122,230 -£130,045 -£11,779 £675
2023-06-30 £750 -£130,045 -£9,904 £0 £6,350
2022-06-30 £768 -£129,945 -£9,481 £768 £8,900
2021-06-30 -£129,945 -£8,596 £1,294 £2,300

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£131,221
Owed by customers
£0