Intervision Global Ltd
Manufacture of other special-purpose machinery n.e.c. · Kington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£394,405
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£224,843
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£394,405 | −£265,771 | — | — | £490,245 | £454,571 | £421,227 | £216,784 | £315,605 | £246,322 | £245,098 | £156,654 | £120,872 | £51,353 | £630 | −£87,871 | −£108,197 | −£92,109 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £156,654 | £120,872 | £51,353 | £630 | −£87,871 | −£108,197 | −£92,109 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £48,584 | — | — | £153,652 | £169,908 | £209,384 | £467,929 | £396,585 | £62,568 | £69,796 | £76,108 | £39,373 | £36,440 | £39,630 | £24,617 | £30,138 | £41,292 |
| Intangible assets | £0 | £922 | — | — | £2,868 | £3,517 | £50,000 | £275,180 | £251,205 | £4,962 | £6,111 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £47,662 | — | — | £150,784 | £166,391 | £159,384 | £192,749 | £145,380 | £57,606 | £63,685 | £72,352 | £39,373 | £36,440 | £39,630 | £24,617 | £30,044 | £40,849 |
| Current assets | £224,843 | £503,259 | — | — | £928,428 | £828,159 | £677,717 | £396,480 | £579,686 | £496,596 | £370,127 | £125,204 | £232,943 | £224,011 | £145,763 | £97,377 | £71,705 | £135,425 |
| Cash at bank | £4 | £154 | — | — | £9,075 | £11,765 | £1,949 | £2,747 | £100 | £1,428 | £28,299 | £2,483 | £28,803 | £19,315 | — | £9,404 | £12,328 | £48 |
| Debtors | £224,839 | £433,583 | — | — | £780,682 | £693,509 | £552,883 | £287,300 | £473,206 | £422,867 | £270,565 | £51,458 | £164,051 | £174,696 | £105,395 | £34,544 | £10,408 | £80,000 |
| Stock | £0 | £69,522 | — | — | £138,671 | £122,885 | £122,885 | £106,433 | £106,380 | £72,301 | £71,263 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £436,048 | £634,414 | — | — | £408,635 | £289,730 | £432,110 | £526,428 | £546,419 | £225,753 | £159,408 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £243,522 | £240,210 | — | £168,610 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £226,215 | £30,249 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,277 | — | — | — | — |
| Net current assets | −£211,205 | −£131,155 | — | — | £519,793 | £538,429 | £245,607 | −£129,948 | £33,267 | £270,843 | £210,719 | £86,364 | £88,362 | £332,326 | £15,316 | £7,512 | −£18,335 | −£33,401 |
| Assets less current liabilities | −£211,205 | −£82,571 | — | — | £673,445 | £708,337 | £454,991 | £337,981 | £429,852 | £333,411 | £280,515 | £162,472 | £127,735 | £368,766 | £54,946 | £32,129 | £11,803 | £7,891 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | — | — | 5 | 7 | 11 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-05-21 · satisfied 2021-09-20
—
SatisfiedAll Assets · created 2005-10-26 · satisfied 2020-10-02
All monies
SatisfiedAll Assets · created 2004-09-14 · satisfied 2006-02-09
All monies
Satisfied