Intralan Group Limited
Other information technology service activities · Leatherhead
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£962,456
Cash
£32,290
Turnover
—
Profit / loss
—
Current assets
£1,529,274
Creditors < 1 year
£560,993
Equity
£962,456
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £962,456 | £1,167,812 | £1,595,669 | £1,453,006 | £1,022,356 | £475,620 | £163,392 | £329,729 | £224,599 |
| Equity | £962,456 | £1,167,812 | £1,595,669 | £1,453,006 | £1,022,356 | £475,620 | £163,392 | £329,729 | £224,599 |
| Assets | |||||||||
| Fixed assets | £2,192 | £16,706 | £122,571 | £135,337 | £135,204 | £160,546 | £106,042 | £121,160 | £140,239 |
| Intangible assets | — | — | £1 | £1 | £1 | £28,158 | £0 | — | — |
| Property, plant & equipment | £2,100 | £16,614 | £122,478 | £135,244 | £135,111 | £132,296 | £105,950 | £121,068 | £140,147 |
| Current assets | £1,529,274 | £1,672,270 | £1,820,244 | £1,799,509 | £1,602,202 | £930,413 | £671,017 | £670,606 | £509,484 |
| Cash at bank | £32,290 | £81,146 | £167,454 | £299,521 | £113,279 | £14,047 | £18,457 | £289,775 | £164,509 |
| Debtors | £1,496,984 | £1,591,124 | £1,515,847 | £1,306,489 | £1,308,653 | £699,651 | £471,485 | £335,081 | £312,402 |
| Stock | — | — | £136,943 | £193,499 | £180,270 | £216,715 | £181,075 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £560,993 | £489,600 | — | — | — | — | — | £449,058 | £409,945 |
| Creditors after one year | £8,017 | £18,333 | — | — | — | — | — | — | — |
| Provisions | £0 | £13,231 | £15,803 | £16,735 | £15,016 | £13,205 | £12,089 | £12,979 | £15,179 |
| Net current assets | £968,281 | £1,182,670 | £1,488,901 | £1,334,404 | £902,168 | £328,279 | £69,439 | £221,548 | £99,539 |
| Assets less current liabilities | £970,473 | £1,199,376 | £1,611,472 | £1,469,741 | £1,037,372 | £488,825 | £175,481 | £342,708 | £239,778 |
| People | |||||||||
| Average employees | 23 | 21 | 39 | 34 | 33 | 34 | 31 | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-08-29 · satisfied 2018-01-04
—
SatisfiedAll Assets · created 2002-04-10 · satisfied 2004-11-29
All monies
Satisfied