Intelligent Money Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
—
Cash
£214,636
Turnover
—
Profit / loss
—
Current assets
£1,484,173
Creditors < 1 year
—
Equity
£1,499,754
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | −£7,080 | −£34,485 | £73,048 | £48,082 | £32,464 | −£224,102 | −£255,501 | −£206,174 | −£34,090 |
| Equity | £1,499,754 | £1,486,224 | £1,466,660 | £1,376,567 | £1,344,179 | £1,340,845 | £1,412,502 | £659,904 | £610,725 | £563,872 | −£7,080 | −£34,485 | £73,048 | £48,082 | £32,464 | −£224,102 | −£255,501 | −£206,174 | −£34,090 |
| Assets | |||||||||||||||||||
| Fixed assets | £196,781 | £206,781 | £213,881 | £224,281 | £236,939 | £252,939 | £274,989 | £299,097 | £320,299 | £332,965 | £313,540 | £190,272 | £192,792 | £193,380 | £197,841 | £186,287 | £8,245 | £17,762 | £18,412 |
| Property, plant & equipment | £16,781 | £26,781 | £33,881 | £44,281 | £56,939 | £72,939 | £94,989 | £119,097 | £140,299 | £152,965 | £133,540 | £10,272 | £12,792 | £13,380 | £17,841 | £6,287 | £8,245 | £17,762 | £18,412 |
| Current assets | £1,484,173 | £1,453,443 | £1,252,779 | £1,179,286 | £1,137,487 | £1,114,131 | £1,202,536 | £379,262 | £361,240 | £278,222 | £231,043 | £311,051 | £205,464 | £236,862 | £232,118 | £189,661 | £47,058 | £86,408 | £18,675 |
| Cash at bank | £214,636 | £344,657 | £369,993 | £350,950 | £291,906 | £340,570 | £274,264 | £207,262 | £145,957 | £58,496 | £25,100 | £92,318 | £5,679 | £38,577 | £49,816 | £2,030 | £47,058 | £86,408 | £19 |
| Debtors | £1,269,537 | £1,108,786 | £882,786 | £828,336 | £845,581 | £773,561 | £928,272 | £172,000 | £215,283 | £219,726 | £205,943 | £218,733 | £199,785 | £198,285 | £182,302 | £187,631 | — | — | £18,656 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £18,455 | £70,814 | £47,315 | £27,663 | £11,808 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £344,000 | £344,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £180,000 | £180,000 | £189,238 | £209,980 | £260,765 | £404,430 | £237,227 | — | — |
| Net current assets | £1,302,973 | £1,279,443 | £1,252,779 | £1,152,286 | £1,107,240 | £1,087,906 | £1,137,513 | £360,807 | £290,426 | £230,907 | £203,380 | £299,243 | £69,494 | £64,682 | £95,388 | −£5,959 | −£26,519 | −£79,347 | −£67,531 |
| Assets less current liabilities | £1,499,754 | £1,486,224 | £1,466,660 | £1,376,567 | £1,344,179 | £1,340,845 | £1,412,502 | £659,904 | £610,725 | £563,872 | £516,920 | £489,515 | £262,286 | £258,062 | £293,229 | £180,328 | −£18,274 | £13,415 | £25,881 |
| People & pay | |||||||||||||||||||
| Average employees | 33 | 35 | 34 | 32 | 37 | 35 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
8 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2015-12-11
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OutstandingUnknown · created 2015-12-11
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OutstandingProperty · created 2013-12-20
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OutstandingUnknown · created 2013-11-15
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All Assets · created 2021-02-15
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Part SatisfiedFixed · created 2015-08-21 · satisfied 2024-11-22
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SatisfiedFixed · created 2015-08-21 · satisfied 2024-11-22
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SatisfiedFixed · created 2015-08-04 · satisfied 2024-11-22
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SatisfiedProperty · created 2015-06-05 · satisfied 2024-11-22
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SatisfiedUnknown · created 2013-10-16 · satisfied 2024-11-22
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SatisfiedUnknown · created 2013-08-27 · satisfied 2024-11-22
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SatisfiedUnknown · created 2013-05-07 · satisfied 2024-11-22
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SatisfiedUnknown · created 2013-05-07 · satisfied 2024-11-22
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SatisfiedUnknown · created 2013-05-07 · satisfied 2024-11-22
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SatisfiedUnknown · created 2013-02-08 · satisfied 2024-11-22
£5,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
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SatisfiedFixed · created 2012-06-11 · satisfied 2017-10-18
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SatisfiedFixed · created 2011-08-26 · satisfied 2024-11-22
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SatisfiedProperty · created 2011-06-13 · satisfied 2011-08-18
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SatisfiedProperty · created 2009-06-10 · satisfied 2024-11-22
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SatisfiedAll Assets · created 2007-01-16 · satisfied 2010-02-13
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