Intragen Holdings Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£859,415
Cash
£1,951
Turnover
—
Profit / loss
—
Current assets
£1,667,161
Creditors < 1 year
£830,771
Equity
£859,415
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £859,415 | £879,025 | — | — | — | — | £77,665 | £4,705 | £7,676 | −£4,279 | −£3,654 | −£3,052 | −£2,432 |
| Equity | £859,415 | £879,025 | £1,042,006 | £1,047,206 | £1,281,516 | £13,944 | £77,665 | £4,705 | £7,676 | −£4,279 | −£3,654 | −£3,052 | −£2,432 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £16,117 | £16,117 | £16,117 | £16,117 |
| Current assets | £1,667,161 | £846,022 | £852,721 | £1,029,965 | £1,295,755 | £20,165 | £61,719 | £7,462 | — | £1,139 | £1,764 | £2,366 | £3,646 |
| Cash at bank | £1,951 | £4,112 | £4,796 | £4,965 | £22,456 | £20,165 | £7,288 | £7,462 | £9,099 | £1,139 | £1,764 | £2,366 | £3,646 |
| Debtors | £1,665,210 | £841,910 | £847,925 | £1,025,000 | £1,273,299 | £0 | £54,431 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £830,771 | £6,447 | £6,942 | £157,482 | £36,535 | £24,167 | £2,000 | £20,703 | £19,369 | — | — | — | — |
| Creditors after one year | £7,699,643 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £836,390 | £839,575 | £845,779 | £872,483 | £1,259,220 | −£4,002 | £59,719 | −£13,241 | −£10,270 | −£20,396 | −£19,771 | −£19,169 | −£18,549 |
| Assets less current liabilities | £8,559,058 | £879,025 | £1,042,006 | £1,047,206 | £1,281,516 | £13,944 | £77,665 | £4,705 | £7,676 | −£4,279 | −£3,654 | −£3,052 | −£2,432 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2025-07-09 · satisfied 2025-11-12
—
SatisfiedAll Assets · created 2024-05-22 · satisfied 2025-11-12
—
SatisfiedFixed · created 2024-05-22 · satisfied 2025-11-12
—
SatisfiedFixed · created 2024-05-22 · satisfied 2025-11-12
—
SatisfiedFixed · created 2024-04-29 · satisfied 2025-11-12
—
Satisfied