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Companies/05013258

Incite Out Limited

Management consultancy activities other than financial management · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£103,998
Cash
£7,754
Turnover
—
Profit / loss
—
Current assets
£145,651
Creditors < 1 year
£251,282
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets−£103,998−£116,267—£1,505—£18,195£561£59,521£98,308−£55,364£76,529£153,866£45,911£10,699£26,676£106,432£335,992£147,882£116,411£89,710£50,242
Equity———£1,505—£18,195£561£59,521£98,308−£55,364£76,529£153,866£45,911£10,699£26,676£106,432£335,992£147,882£116,411£89,710£50,242
Assets
Fixed assets£1,633£8,404————£99,960£1,977£4,389—£14,947£10,982£10,961£0£9,692£5,517£10,818£13,273£9,447£8,681£5,828
Intangible assets£0£1,230£5,449£5,449£5,449£5,449———————————————
Property, plant & equipment£1,633£7,174£4,448£4,448£4,692£4,692———£9,668———£0£9,692£5,517£10,818£13,273£9,447£8,681£5,828
Current assets£145,651£470,776—£659,181—£489,588£427,287£805,484£351,828£355,225£582,198£492,232£493,742£488,450£531,436£360,965£317,938£245,890£186,196£161,944£119,781
Cash at bank£7,754£10,673—£19,876—£64,319———£155,580———£160,625£288,811£173,045£178,609£80,476£36,609£21,820£28,429
Debtors£137,897£460,103—£639,305—£425,269———£199,645———£327,825£242,625£187,920£139,329£165,414£149,587£140,124£91,352
Liabilities
Creditors within one year£251,282£331,348—£229,448—£178,645£356,230£740,775£267,025£227,757£272,756£285,869£326,063£275,772£243,223£260,050—————
Creditors after one year£0−£264,099—£471,626—£336,390£179,580£2,686£187,500£192,500£247,860£63,479£132,729£201,979£271,229£0—————
Net current assets−£105,631£139,428—£429,733—£310,943£83,181£64,709£84,803£127,468£309,442£206,363£167,679£212,678£288,213£100,915£325,174£134,609£107,229£81,029£44,414
Assets less current liabilities−£103,998£147,832—£473,131—£354,585£183,141£66,686£89,192£137,136£324,389£217,345£178,640£212,678£297,905£106,432£335,992£147,882£116,676£89,710£50,242
People
Average employees1022—24—2117161523———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2021-12-14
—
Outstanding
All Assets · created 2022-10-19
—
Outstanding
Unknown · created 2011-12-01
£8,025.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
Unknown · created 2010-07-30
£4,428.75 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
Unknown · created 2008-09-19
£8,812.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
All Assets · created 2021-12-15 · satisfied 2022-12-30
—
Satisfied
All Assets · created 2013-10-25 · satisfied 2021-12-10
—
Satisfied