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Companies/04958057

The Intelligent Business Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£121,912
Cash
£183,899
Turnover
—
Profit / loss
£97,714
Current assets
£636,582
Creditors < 1 year
£498,034
Equity
£121,912
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£121,912£24,198£22,630£10,441£5,000£14,527£27,071£115,278£75,284£67,442£100,618£51,522£36,505£21,610£15,281
Equity£121,912£24,198£22,630£10,441£5,000£14,527£27,071£115,278£75,284£67,442£100,618£51,522£36,505£21,610£15,281
Assets
Fixed assets————£1,233£1,541£1,414£2,232£6,032£4,673£7,021£3,807£2,904£1,317£2,631
Property, plant & equipment£944£1,890£3,781£986——————£7,021£3,807£2,904£1,317£2,631
Current assets£636,582£861,560£757,526£528,130£241,331£425,425£389,396£429,761—£232,638£258,603£220,804£243,649£178,105£131,277
Cash at bank£183,899£200,305£129,826£285,490——————£156,478£99,793£152,384£91,800£62,238
Debtors£452,683£661,255£627,700£242,640——————£102,125£121,011£91,265£86,305£69,039
Liabilities
Creditors within one year£498,034£814,212£703,653£474,276£206,222£412,439£363,739£316,715—£169,869£165,006£173,089£210,048——
Creditors after one year£17,580£25,040£35,024£44,399———————————
Net current assets£138,548£47,348£53,873£53,854£53,767£12,986£25,657£113,046£69,252£62,769£93,597£47,715£33,601£20,293£12,650
Assets less current liabilities£139,492£49,238£57,654£54,840£55,000£14,527£27,071£115,278£75,284£67,442£100,618£51,522£36,505£21,610£15,281
Profit & loss
Profit before tax£128,139£158,267£55,256————————————
Profit / loss£97,714£120,429£45,690————————————
People & pay
Average employees66555333———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
£830.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
£830.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding