Intervino Ltd
Private Limited Company · Sleaford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£138,880
Cash
£71,656
Turnover
—
Profit / loss
—
Current assets
£428,744
Creditors < 1 year
£289,864
Equity
£138,880
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3114 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £138,880 | £121,167 | £72,260 | £269,686 | £174,324 | −£125,216 | −£244,737 | −£392,689 | −£431,077 | −£273,682 | — | — | −£371,685 |
| Equity | £138,880 | £121,167 | £72,260 | £269,686 | £174,324 | −£125,216 | −£244,737 | −£392,689 | −£431,077 | −£273,682 | −£236,722 | −£205,190 | −£371,685 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £27,335 | £18,648 | £15,806 | £24,705 | £30,944 | £53,109 | — | — | — |
| Property, plant & equipment | — | — | — | — | £27,335 | £18,648 | £15,806 | £24,705 | £30,944 | £53,109 | £68,195 | £62,677 | £31,534 |
| Current assets | £428,744 | £464,760 | £561,894 | £893,171 | £569,638 | £626,989 | £834,084 | £945,437 | £675,029 | £662,913 | £627,345 | £747,482 | £747,994 |
| Cash at bank | £71,656 | £277,590 | £304,517 | £495,741 | £137,784 | £52,170 | £55,979 | £153,289 | £61,308 | £9,414 | £15,231 | £142,644 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £457,459 | £421,994 | £632,399 |
| Stock | — | £30,420 | £41,202 | £53,376 | £97,411 | £83,977 | £316,402 | £307,331 | £99,368 | £204,807 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £289,864 | £343,593 | £489,634 | £623,485 | £422,649 | £470,853 | £369,627 | £427,831 | £707,050 | £559,704 | £487,262 | £465,349 | £335,701 |
| Creditors after one year | — | — | — | — | — | £300,000 | £725,000 | £935,000 | £430,000 | £430,000 | £445,000 | £550,000 | £815,512 |
| Net current assets | £138,880 | £121,167 | £72,260 | £269,686 | £146,989 | £156,136 | £464,457 | £517,606 | −£32,021 | £103,209 | £140,083 | £282,133 | £412,293 |
| Assets less current liabilities | £138,880 | £121,167 | £72,260 | £269,686 | £174,324 | £174,784 | £480,263 | £542,311 | −£1,077 | £156,318 | £208,278 | £344,810 | £443,827 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 5 | 15 | 16 | 18 | 23 | — | — | 19 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-11-26 · satisfied 2019-11-12
All monies
Satisfied