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Company profile

INTERCROP GROUP LIMITED

active • ltd • Broad Lane, Betteshanger, Deal, Kent, CT14 0LT

Company no.04445877Officers15Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04445877
Company Status
active
Type
ltd
Date Of Creation
2002-05-23
Registered Office
Broad Lane, Betteshanger, Deal, Kent, CT14 0LT
Sic Codes
activities of head offices

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£4.41m

Equity

£2.67m

Total liabilities

£1.74m

Cash in bank

£3.10m

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

+£169.01k

+6.75%

Cash in bank

+£1.29M

+71.89%

Total assets

+£96.12k

+2.23%

Total liabilities

+£72.89k

+4.02%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£28,275
Fixed assets£621,596
Current assets£3.79m
YearNet AssetsTotal AssetsTotal Liabilities
2022£2.49m£3.28m-£790,191
2023£2.50m£4.32m-£1.81m
2025£2.67m£4.41m-£1.74m

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Latest activity

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UpdateDateRecency
Accounts Submitted27 Mar 20261 Month
Confirmation Statement Submitted27 May 202511 Months
Accounts Submitted23 Apr 20251 Year
Accounts Submitted18 Dec 20241 Year
Accounts Submitted27 Sep 20241 Year
Accounts Submitted31 May 20241 Year
Confirmation Statement Submitted31 May 20241 Year
Change of Date Of Creation31 May 20241 Year
Change of Has Charges31 May 20241 Year
Change of Jurisdiction31 May 20241 Year
Change of Last Full Members List Date31 May 20241 Year
Change of Registered Office Address31 May 20241 Year

Documents

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No records available.