Intelligent Financing Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£703,499
Cash
£251,205
Turnover
—
Profit / loss
—
Current assets
£937,076
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £703,499 | £761,427 | £762,229 | £766,597 | £18,846 |
| Equity | — | — | — | £766,597 | £18,846 |
| Assets | |||||
| Fixed assets | £6,851 | £6,824 | £9,106 | £10,271 | £2,996 |
| Intangible assets | £0 | £1,250 | £2,750 | £4,250 | — |
| Property, plant & equipment | £6,851 | £5,574 | £6,356 | £6,021 | £2,996 |
| Current assets | £937,076 | £939,943 | £923,947 | £15,556,226 | £50,912 |
| Cash at bank | £251,205 | £254,647 | £246,732 | £216,708 | £42,536 |
| Debtors | £685,871 | £685,296 | £677,215 | £15,339,518 | £8,376 |
| Liabilities | |||||
| Creditors | £189,131 | £134,044 | £119,093 | — | — |
| Creditors within one year | — | — | — | £13,107,236 | — |
| Creditors after one year | — | — | — | £1,690,096 | — |
| Provisions | — | — | — | £2,568 | — |
| Net current assets | £747,945 | £805,899 | £804,854 | £2,448,990 | £15,850 |
| Assets less current liabilities | £754,796 | £812,723 | £813,960 | £2,459,261 | £18,846 |
| People | |||||
| Average employees | 10 | 11 | 11 | 11 | — |
| Source evidence | 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 2022-11-01
—
OutstandingShow 5 satisfied / released
Fixed · created 2020-06-05 · satisfied 2022-10-11
—
SatisfiedFloating · created 2019-11-20 · satisfied 2022-10-24
—
SatisfiedFloating · created 2019-01-18 · satisfied 2022-10-25
—
SatisfiedAll Assets · created 2018-06-07 · satisfied 2022-10-31
—
SatisfiedAll Assets · created 2018-04-23 · satisfied 2022-12-07
—
Satisfied