Intelrail Ltd
Private Limited Company · London Colney
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£28,297
Cash
£16,578
Turnover
—
Profit / loss
—
Current assets
£336,929
Creditors < 1 year
—
Equity
£28,297
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £28,297 | £148,857 | £347,911 | £336,455 |
| Equity | £28,297 | £148,857 | £347,911 | £336,455 |
| Assets | ||||
| Property, plant & equipment | £35,795 | £52,666 | £69,796 | £7,037 |
| Current assets | £336,929 | £210,620 | £477,645 | £686,451 |
| Cash at bank | £16,578 | £3,984 | £30,019 | £238,812 |
| Debtors | £320,351 | £206,636 | £447,626 | £447,639 |
| Liabilities | ||||
| Provisions | — | — | £13,261 | £1,337 |
| Net current assets | −£7,498 | £96,191 | £291,376 | £330,755 |
| Assets less current liabilities | £28,297 | £148,857 | £361,172 | £337,792 |
| People & pay | ||||
| Average employees | 5 | 6 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-22
—
Outstanding