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Companies/04398291

Intelligent Money Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

19 periods
Reported figures2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-30
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 employees333534323735—————————————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Unknown · created 2015-12-11
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Outstanding
Unknown · created 2015-12-11
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Outstanding
Property · created 2013-12-20
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Outstanding
Unknown · created 2013-11-15
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Outstanding
Unknown · created 2013-08-22
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Outstanding
Fixed · created 2013-08-01
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Outstanding
Unknown · created 2012-08-01
All monies
Outstanding
Property · created 2012-03-16
All monies
Outstanding
Show 17 satisfied / released
All Assets · created 2021-02-15
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Part Satisfied
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Satisfied
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Satisfied
Fixed · created 2015-08-04 · satisfied 2024-11-22
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Satisfied
Property · created 2015-06-05 · satisfied 2024-11-22
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Satisfied
Unknown · created 2013-10-16 · satisfied 2024-11-22
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Satisfied
Unknown · created 2013-08-27 · satisfied 2024-11-22
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Satisfied
Unknown · created 2013-05-07 · satisfied 2024-11-22
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Satisfied
Unknown · created 2013-05-07 · satisfied 2024-11-22
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Satisfied
Unknown · created 2013-05-07 · satisfied 2024-11-22
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Satisfied
Unknown · created 2013-02-08 · satisfied 2024-11-22
£5,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied
Property · created 2006-04-04 · satisfied 2024-11-22
All monies
Satisfied
Fixed · created 2012-06-11 · satisfied 2017-10-18
All monies
Satisfied
Fixed · created 2011-08-26 · satisfied 2024-11-22
All monies
Satisfied
Property · created 2011-06-13 · satisfied 2011-08-18
All monies
Satisfied
Property · created 2009-06-10 · satisfied 2024-11-22
All monies
Satisfied
All Assets · created 2007-01-16 · satisfied 2010-02-13
All monies
Satisfied