Intelligent Health Limited
Other human health activities · Reading
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£246,657
Cash
£241,089
Turnover
—
Profit / loss
—
Current assets
£339,931
Creditors < 1 year
—
Equity
−£246,657
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£246,657 | −£173,268 | −£134,441 | £135,565 | −£218,993 | −£693,114 | −£687,287 | −£570,641 | — | £488,077 | £223,946 | £229,006 | £103,267 | £28,822 | −£29,338 |
| Equity | −£246,657 | −£173,268 | −£134,441 | £135,565 | −£218,993 | −£693,114 | −£687,287 | −£570,641 | −£181,605 | £488,077 | £223,946 | £229,006 | £103,267 | £28,822 | −£29,338 |
| Assets | |||||||||||||||
| Fixed assets | £339,886 | £449,915 | £547,974 | £400,237 | £258,082 | £260,750 | £258,940 | £469,273 | — | — | £541,916 | £131,952 | £60,736 | £625 | £0 |
| Intangible assets | £333,772 | £441,405 | £533,073 | £382,765 | £235,968 | — | — | — | — | £287,609 | — | — | — | — | — |
| Property, plant & equipment | £6,030 | £8,510 | £14,901 | £17,472 | £22,114 | £40,201 | £86,888 | £207,952 | — | £383,409 | £385,029 | £38,794 | £469 | £625 | £0 |
| Current assets | £339,931 | £382,355 | £439,409 | £1,071,844 | £1,154,967 | £1,471,970 | £743,959 | £67,129 | — | £758,377 | £298,945 | £289,423 | £127,902 | £294,857 | £67,367 |
| Cash at bank | £241,089 | £273,625 | £288,685 | £737,232 | £973,192 | £1,317,555 | £639,107 | — | — | £251,264 | £4 | £111,132 | £14,585 | £223,255 | £19,530 |
| Debtors | £79,528 | £51,921 | £64,586 | £244,165 | £60,224 | £149,117 | £101,088 | £65,841 | — | £507,113 | £298,941 | £178,291 | £113,317 | £71,602 | £44,494 |
| Stock | £19,314 | £56,809 | £86,138 | £90,447 | £121,551 | £5,298 | £3,764 | £1,288 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £1,118,275 | £1,316,521 | £1,621,764 | £2,377,501 | — | — | — | — | £570,014 | £192,369 | £85,371 | £266,660 | £96,705 |
| Creditors after one year | — | — | £21,549 | £37,995 | £40,278 | £78,333 | £60,000 | — | — | — | £46,901 | £0 | — | — | — |
| Provisions | −£18,000 | −£18,000 | −£18,000 | −£18,000 | −£30,000 | −£30,000 | −£30,000 | −£30,000 | — | −£63,000 | — | — | — | — | — |
| Net current assets | −£483,359 | −£511,044 | −£678,866 | −£244,677 | −£466,797 | −£905,531 | −£916,227 | −£894,914 | — | −£205,941 | −£271,069 | £97,054 | £42,531 | £28,197 | −£29,338 |
| Assets less current liabilities | −£143,473 | −£61,129 | −£130,892 | £155,560 | −£208,715 | −£644,781 | −£657,287 | −£425,641 | — | £465,077 | £270,847 | £229,006 | £103,267 | £28,822 | −£29,338 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£528,285 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 31 | 36 | 38 | 38 | 30 | 25 | 33 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-01-14 · satisfied 2024-06-11
—
SatisfiedAll Assets · created 2018-04-27 · satisfied 2023-08-03
—
SatisfiedJane Marson Gibson, Lucy Kelly (As Trustees Of The Gc Gibson Charitable Trust), Martin George Selwyn Gibson, Robert Digby Taylor
All Assets · created 2015-07-24 · satisfied 2019-11-02
—
Satisfied