Intelligent Retail Limited
Other publishing activities · Newbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,710,907
Cash
£29,744
Turnover
—
Profit / loss
—
Current assets
£154,986
Creditors < 1 year
—
Equity
−£1,710,907
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,710,907 | −£1,735,774 | −£1,637,576 | −£1,567,262 | −£1,161,803 | — | — | £440,129 | £233,232 | £191,648 |
| Equity | −£1,710,907 | −£1,735,774 | −£1,637,576 | −£1,567,262 | −£1,161,803 | £776,610 | £569,398 | £440,129 | £233,232 | £191,648 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £38,647 | £28,967 | £30,271 | £9,492 | £12,981 |
| Property, plant & equipment | £1,926 | £0 | — | — | — | £35,634 | £25,879 | £30,271 | £9,492 | £12,981 |
| Current assets | £154,986 | £158,792 | £398,947 | £517,450 | £595,086 | £1,058,112 | £817,020 | £596,418 | £383,424 | £563,575 |
| Cash at bank | £29,744 | £59,500 | £14,485 | £10,077 | £3,866 | £841,787 | £732,601 | £515,862 | £275,046 | £281,658 |
| Debtors | £121,575 | £95,503 | £382,055 | £498,904 | £586,246 | £177,292 | £84,419 | £80,556 | £108,378 | £281,917 |
| Stock | £3,667 | £3,789 | £2,407 | £8,469 | £4,974 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £320,149 | £276,589 | — | — | — |
| Provisions | — | — | — | £10,000 | £10,000 | — | — | — | — | — |
| Net current assets | −£1,712,833 | −£1,735,774 | −£1,637,576 | −£1,537,275 | −£1,122,039 | £737,963 | £540,431 | £409,858 | £223,740 | £178,667 |
| Assets less current liabilities | −£1,710,907 | −£1,735,774 | −£1,637,576 | −£1,537,275 | −£1,122,039 | £776,610 | £569,398 | £440,129 | £233,232 | £191,648 |
| People | ||||||||||
| Average employees | 13 | 15 | 16 | 22 | 23 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2015-04-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2013-05-06 · satisfied 2015-04-27
—
Satisfied