Intelliqa Limited
Information technology consultancy activities · St. Albans
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£82,139
Cash
£449,412
Turnover
—
Profit / loss
—
Current assets
£743,557
Creditors < 1 year
—
Equity
−£82,139
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£82,139 | £95,618 | £137,606 | £237,237 | £137,379 | £1,770 | £751 | £12,542 | £37,753 | £39,275 | £4,694 | — |
| Equity | −£82,139 | £95,618 | £137,606 | £237,237 | £137,379 | — | — | — | £37,753 | £39,275 | £4,694 | £21,397 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £8,728 | £3,221 | £4,862 | — | — | — | — |
| Property, plant & equipment | £5,198 | £9,849 | £18,226 | £27,230 | £4,795 | £8,728 | £3,221 | £4,862 | £8,086 | £8,864 | £7,316 | £9,082 |
| Current assets | £743,557 | £536,265 | £654,734 | £762,192 | £687,775 | £495,193 | £185,522 | £180,046 | £212,737 | £122,889 | £55,643 | £29,506 |
| Cash at bank | £449,412 | £60,124 | £221,802 | £307,528 | £340,204 | £44,815 | £39,627 | £79,613 | £25,134 | £42,238 | £32,867 | £5,712 |
| Debtors | £271,171 | £453,167 | £409,958 | £454,664 | £295,746 | £429,378 | £145,895 | £94,993 | £155,008 | £76,332 | £18,586 | £752 |
| Stock | — | — | — | — | £51,825 | £21,000 | £0 | £5,440 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | £323,356 | £86,526 | £113,051 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £181,453 | £90,705 | £58,265 | £17,191 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | £922 | £922 | — | — | — | £1,617 | £1,773 | £0 | — |
| Net current assets | −£14,893 | £197,598 | £167,047 | £292,189 | £273,115 | £171,837 | £98,996 | £66,995 | £31,284 | £32,184 | −£2,622 | £12,315 |
| Assets less current liabilities | −£9,695 | £207,447 | £185,273 | £319,419 | £277,910 | £180,565 | £102,217 | £71,857 | £39,370 | £41,048 | £4,694 | £21,397 |
| People | ||||||||||||
| Average employees | 4 | 7 | 7 | 5 | 6 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-02-12 · satisfied 2019-08-05
—
Satisfied