Itelligentsia Global Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,448,282
Cash
£79,742
Turnover
—
Profit / loss
—
Current assets
£2,462,214
Creditors < 1 year
£1,024,667
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,448,282 | £1,436,189 | £1,417,860 | £1,360,209 | £1,325,210 | £1,274,947 | £1,105,340 | £1,018,941 | £1,022,534 | £732,604 | £694,665 | £584,771 | £442,803 | £354,836 | £159,878 |
| Equity | — | — | — | — | — | — | — | £1,018,941 | £1,022,534 | £732,604 | £694,665 | £584,771 | £442,803 | £354,836 | £159,878 |
| Assets | |||||||||||||||
| Fixed assets | £11,137 | £12,289 | £3,051 | — | £507,037 | £505,498 | £512,654 | £96,285 | £202,707 | £278,147 | £379,219 | £454,517 | £532,102 | £610,634 | £685,016 |
| Intangible assets | — | — | — | — | — | — | — | £75,000 | £175,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,137 | £2,289 | £3,051 | £5,349 | £7,037 | £5,498 | £12,654 | £21,285 | £27,707 | £3,147 | £4,219 | £4,517 | £7,102 | £10,634 | £10,016 |
| Current assets | £2,462,214 | £2,254,213 | £4,735,903 | £3,983,957 | £3,889,267 | £2,873,577 | £1,465,761 | £2,851,369 | £2,226,512 | £1,277,534 | £932,344 | £571,444 | £495,182 | £548,058 | £291,713 |
| Cash at bank | £79,742 | £195,852 | £2,321,114 | £1,284,025 | £1,520,111 | £753,785 | £452,374 | £113,505 | £280,059 | £290,302 | £83,311 | £155,198 | £91,566 | £81,697 | £132,609 |
| Debtors | — | — | — | — | — | £2,029,792 | £852,103 | £2,588,739 | £1,756,507 | £870,884 | £704,033 | £353,391 | £354,616 | £422,361 | £124,547 |
| Stock | £74,475 | £70,730 | £72,891 | £94,486 | £147,961 | £90,000 | £161,284 | £149,125 | £189,946 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,024,667 | £761,349 | £3,157,434 | £2,379,497 | £2,750,002 | £2,103,083 | £813,918 | £1,777,907 | £1,223,872 | £600,818 | £616,272 | £440,558 | £583,533 | £802,178 | — |
| Creditors after one year | — | £68,529 | £163,080 | £248,584 | £319,755 | — | £56,753 | £146,762 | £177,438 | £221,832 | £0 | — | — | — | — |
| Provisions | £402 | £435 | £580 | £1,016 | £1,337 | £1,045 | £2,404 | £4,044 | — | £427 | £626 | £632 | £948 | £1,678 | £1,515 |
| Net current assets | £1,437,547 | £1,492,864 | £1,578,469 | £1,604,460 | £1,139,265 | £770,494 | £651,843 | £1,073,462 | £1,002,640 | £676,716 | £316,072 | £130,886 | −£88,351 | −£254,120 | −£523,623 |
| Assets less current liabilities | £1,448,684 | £1,505,153 | £1,581,520 | £1,609,809 | £1,646,302 | £1,275,992 | £1,164,497 | £1,169,747 | £1,205,347 | £954,863 | £695,291 | £585,403 | £443,751 | £356,514 | £161,393 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 14 | 16 | 14 | 14 | 14 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2010-11-03
£6,021.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2020-08-28 · satisfied 2024-01-29
—
Satisfied