Intelesant Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£2,378,463
Cash
£1,523
Turnover
—
Profit / loss
—
Current assets
£34,658
Creditors < 1 year
£145,648
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,378,463 | −£2,063,419 | −£2,191,444 | −£1,887,924 | −£1,512,859 | −£1,133,314 | −£565,587 | £263,551 | −£148,080 |
| Equity | — | — | — | — | −£1,512,859 | −£1,133,314 | −£565,587 | £263,551 | −£148,080 |
| Assets | |||||||||
| Fixed assets | — | — | — | £8,230 | £17,219 | £24,271 | £30,000 | — | £124,378 |
| Intangible assets | — | — | — | £7,500 | £15,000 | £22,500 | £30,000 | £37,500 | — |
| Property, plant & equipment | £214 | £319 | £476 | £730 | £2,219 | £1,771 | £0 | — | £11,378 |
| Current assets | £34,658 | £60,970 | £52,400 | £504,291 | £377,125 | £202,196 | £260,097 | £565,905 | £82,870 |
| Cash at bank | £1,523 | £26,317 | £24,165 | £355,439 | £115,360 | £55,560 | £160,943 | £538,865 | £31,074 |
| Debtors | £31,135 | £32,653 | £17,082 | £17,496 | £110,850 | £58,966 | £99,112 | £27,040 | £51,796 |
| Stock | £2,000 | £2,000 | £11,153 | £131,356 | £150,915 | £87,670 | £42 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £145,648 | £190,318 | £750,207 | £1,066,914 | £618,660 | £356,319 | £255,684 | £294,092 | £130,828 |
| Creditors after one year | £2,267,687 | £1,934,390 | £1,494,113 | £1,333,531 | £1,288,543 | £1,003,462 | £600,000 | £45,762 | £224,500 |
| Net current assets | −£110,990 | −£129,348 | −£697,807 | −£562,623 | −£241,535 | −£154,123 | £4,413 | £271,813 | −£47,958 |
| Assets less current liabilities | −£110,776 | −£129,029 | −£697,331 | −£554,393 | −£224,316 | −£129,852 | £34,413 | £309,313 | £76,420 |
| People | |||||||||
| Average employees | 6 | 5 | 11 | 9 | 9 | 9 | 9 | 6 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-04-12
—
OutstandingAll Assets · created 2019-04-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-07-22 · satisfied 2019-04-29
—
SatisfiedAll Assets · created 2014-07-22 · satisfied 2019-04-29
—
SatisfiedFixed · created 2013-08-28 · satisfied 2019-04-29
—
Satisfied