Intelligendo Ltd
Residential nursing care facilities · Hove
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£4,433,740
Cash
£3,821,219
Turnover
—
Profit / loss
£2,231,192
Current assets
£4,223,788
Creditors < 1 year
£1,404,053
Equity
£4,433,740
Average employees
0.6
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,433,740 | £2,779,048 | £115,000 | — | — | −£799,184 | −£875,461 | −£719,311 | £4,719 | £1,599 | £26,006 | — | −£6,420 | £1 | £1 |
| Equity | £4,433,740 | £2,779,048 | £115,000 | — | £4,078,824 | — | −£875,461 | −£719,311 | £4,719 | £1,599 | £26,006 | £31,450 | −£6,420 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £3,394,191 | £2,817,493 | — | — | — | £3,014,024 | £3,292,236 | £3,667,761 | £3,976,368 | £2,946,762 | £1,434,333 | — | £1,125,000 | £0 | — |
| Property, plant & equipment | £2,854,191 | £2,277,493 | — | — | — | £3,014,022 | £3,292,234 | £3,667,759 | £3,976,366 | £2,946,760 | £1,434,331 | £1,125,000 | £1,125,000 | £0 | — |
| Current assets | £4,223,788 | £3,162,199 | — | — | — | £1,511,881 | £1,626,343 | £1,646,233 | £1,791,759 | £39,864 | — | — | £19,176 | £0 | — |
| Cash at bank | £3,821,219 | £2,822,912 | £2,773,824 | £1,409,203 | — | £1,029,098 | £146,534 | — | £1,240 | £39,864 | £23,074 | £24,124 | £19,176 | £0 | — |
| Debtors | — | — | — | — | — | £355,695 | £1,479,809 | £1,646,233 | £1,790,519 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £2,100 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,404,053 | £1,310,317 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £2,446,158 | — | — | — | £1,117,674 | £1,150,596 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £2,819,735 | £1,851,882 | — | — | — | — | −£1,827,380 | −£1,940,914 | −£1,369,349 | −£1,795,163 | −£330,315 | £24,124 | £19,176 | £0 | — |
| Assets less current liabilities | £6,213,926 | £4,669,375 | — | — | — | — | £1,464,856 | £1,726,847 | £2,607,019 | £1,151,599 | £1,104,018 | £1,149,124 | £1,144,176 | £1 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | £3,721,033 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £3,670,285 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,898,036 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,997,709 | £2,713,723 | — | — | — | £1,841,082 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,231,192 | £2,037,044 | — | — | — | £76,277 | −£156,150 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0.6 | 0.58 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2025-07-21
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OutstandingProperty · created 2016-11-18
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OutstandingAll Assets · created 2016-10-31
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OutstandingShow 1 satisfied / released
All Assets · created 2013-04-19 · satisfied 2019-07-19
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Satisfied