Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Inti Construction Ltd
- Incorporated
- 30 October 2014 (12 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Julian Vargas
- Owned by
- Jessica Lucy VargasJulian Vargas
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Salisbury HouseStation RoadCambridgeCB1 2LA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Vargas, Julian
Director · Appointed 30 October 2014
British
Born February 1979 (47)
Director · Appointed 30 October 2014
British
Born March 1982 (44)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1982 (44)
Julian Vargas
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1979 (47)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £405,340
- Cash
- £131,529
- Employees
- 3
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £52,994 | £14,870 | £22,457 | £28,986 | £11,135 | £3,650 | £7,680 |
| Current Assets | £952,833 | £1,763,822 | £769,134 | £530,643 | £916,693 | £613,613 | £498,334 |
| Debtors | £154,863 | £1,516 | |||||
| Cash | £131,529 | £5,158 | £46,529 | £443,846 | £75,718 | £51,669 | £84,112 |
| Creditors (< 1 year) | £587,238 | £1,738,046 | £541,814 | £120,576 | £180,805 | £438,799 | £463,235 |
| Creditors (> 1 year) | £0 | £5,833 | £15,833 | £25,833 | £707,224 | ||
| Net Current Assets | £365,595 | £25,776 | £227,320 | £410,067 | £735,888 | £174,814 | £35,099 |
| Net Assets | £405,340 | £31,095 | £228,330 | £405,973 | £37,015 | ||
| Shareholder Funds | £405,340 | £31,095 | £228,330 | £405,973 | £37,015 | £178,464 | £42,779 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 1 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 30 October 2024 |
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