Intelo Textile Limited
manufacture of household textiles · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · company scope
Net assets
£10,892
Cash
£5,877
Turnover
—
Profit / loss
—
Current assets
£124,336
Creditors < 1 year
—
Equity
£10,892
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · company | 2021-03-31GBP · company | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,892 | £613,636 | — | £667,159 | £568,693 | £16,206 | £13,429 |
| Equity | £10,892 | £613,636 | £568,118 | £667,159 | £568,693 | £16,206 | £13,429 |
| Assets | |||||||
| Fixed assets | — | — | — | £782,534 | £40,667 | — | — |
| Property, plant & equipment | £0 | £913,047 | £821,281 | £782,534 | £40,667 | — | — |
| Current assets | £124,336 | £164,569 | £302,083 | £481,868 | £875,385 | £28,752 | £27,788 |
| Cash at bank | £5,877 | £25,167 | £5,781 | £46,075 | £464,188 | — | — |
| Debtors | £63,038 | £55,151 | £196,445 | £297,173 | £411,197 | — | — |
| Stock | £55,421 | £84,251 | £99,857 | £138,620 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £157,243 | £296,365 | £12,546 | £14,359 |
| Creditors after one year | — | — | — | £440,000 | £50,994 | — | — |
| Net current assets | £10,892 | −£299,411 | −£253,163 | £324,625 | £579,020 | £16,206 | £13,429 |
| Assets less current liabilities | £10,892 | £613,636 | £568,118 | £1,107,159 | £619,687 | £16,206 | £13,429 |
| People | |||||||
| Average employees | 12 | 8 | 6 | 3 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2018-11-16
—
OutstandingUnknown · created 2018-11-06
—
OutstandingAll Assets · created 2018-10-24
—
OutstandingShow 1 satisfied / released
Floating · created 2018-04-06 · satisfied 2018-10-25
—
Satisfied