INTERCOUNTY PROPERTIES (SOUTHERN DEVELOPMENTS) LIMITED

Company number 01989678 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2016: £2,202,311 Net assets 2017: £2,334,857 Net assets 2018: £2,442,587 Net assets 2019: £2,564,714 Net assets 2020: £2,671,110 Net assets 2021: £2,801,790 Net assets 2022: £2,904,666 Net assets 2023: £3,029,075 Net assets 2024: £3,201,905 Net assets Total liabilities 2015: -£269,436 Total liabilities 2016: -£160,431 Total liabilities 2017: -£104,007 Total liabilities 2018: -£121,271 Total liabilities 2019: -£97,170 Total liabilities 2020: -£150,943 Total liabilities 2021: -£134,767 Total liabilities 2022: -£156,362 Total liabilities 2023: -£156,259 Total liabilities 2024: -£122,853 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£122,853 £3,201,905 0
2023-12-31 -£156,259 £3,029,075
2022-12-31 -£156,362 £2,904,666
2021-12-31 -£134,767 £2,801,790
2020-12-31 -£150,943 £2,671,110
2019-12-31 -£97,170 £2,564,714
2018-12-31 -£121,271 £2,442,587
2017-12-31 -£104,007 £2,334,857
2016-12-31 -£160,431 £2,202,311
2015-12-31 -£269,436
2014-12-31 -£397,174
2013-12-31
2012-12-31
2011-12-31

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

Debt & working capital 2024-12-31

Owed by customers
£110,424
Owed to suppliers
£51,905