Intelemedia Limited
Other telecommunications activities · Bruton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£701,980
Cash
£113,340
Turnover
—
Profit / loss
—
Current assets
£408,522
Creditors < 1 year
£114,208
Equity
£701,980
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £701,980 | £932,711 | £1,140,155 | £930,653 | £883,899 | £797,266 | £598,512 | £349,916 | £193,414 | £19,369 | £15,380 | £1,068 | −£114 | −£70 | −£70 |
| Equity | £701,980 | £932,711 | £1,140,155 | £930,653 | £883,899 | £797,266 | £598,512 | £349,916 | £193,414 | £19,369 | £15,380 | £1,068 | −£114 | −£70 | −£70 |
| Assets | |||||||||||||||
| Fixed assets | £531,416 | £684,900 | £713,031 | £703,180 | £703,266 | £172,032 | £167,673 | £167,446 | — | — | — | — | — | — | — |
| Property, plant & equipment | £531,416 | £684,900 | £713,031 | £703,180 | £703,266 | £172,032 | £167,673 | £167,446 | — | — | — | — | — | — | — |
| Current assets | £408,522 | £349,859 | £637,637 | £349,226 | £378,232 | £821,230 | £524,104 | £244,144 | £271,436 | £59,125 | £27,838 | £30,252 | £106 | £50 | £6,050 |
| Cash at bank | £113,340 | £147,726 | £221,558 | £68,130 | £190,648 | £644,630 | £391,784 | £182,278 | £216,436 | — | £19,231 | £30,252 | £106 | £50 | £6,030 |
| Debtors | £295,182 | £202,133 | £400,804 | £275,548 | £187,584 | £176,600 | £132,320 | £61,866 | £55,000 | — | £8,607 | £0 | — | — | £20 |
| Liabilities | |||||||||||||||
| Creditors within one year | £114,208 | £102,048 | £210,513 | £121,753 | £197,599 | £195,996 | £93,265 | £61,674 | £78,022 | £39,756 | £12,458 | £29,184 | £220 | £120 | — |
| Creditors after one year | £123,750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £294,314 | £247,811 | £427,124 | £227,473 | £180,633 | £625,234 | £430,839 | £182,470 | £193,414 | £19,369 | £15,380 | £1,068 | −£114 | −£70 | −£70 |
| Assets less current liabilities | £825,730 | £932,711 | £1,140,155 | £930,653 | £883,899 | £797,266 | £598,512 | £349,916 | £193,414 | £19,369 | £15,380 | £1,068 | −£114 | −£70 | −£70 |
| People | |||||||||||||||
| Average employees | 2 | 3 | 3 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-02-24
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OutstandingAll Assets · created 2026-02-24
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OutstandingUnknown · created 2025-03-25
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OutstandingAll Assets · created 2025-03-25
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Outstanding