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Intellect Computers Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£321,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
£368,976
Creditors < 1 year
£61,465
Equity
£321,592
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

22 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312020-03-302019-03-312018-03-312018-03-302017-03-312016-03-312015-03-312015-03-302014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£321,592£270,462£244,077£244,783£213,867£189,592£189,592£191,113£204,931£204,931£214,830£225,310—£219,121£212,524£209,529£214,450£215,790£236,600£257,823£289,124£317,485
Equity£321,592£270,462£244,077£244,783£213,867£189,592£189,592£191,113£204,931£204,931£214,830£225,310—————£215,790£236,600£257,823£289,124£317,485
Assets
Fixed assets£17,415£3,043£3,711£4,525£5,518£6,132£6,132£6,813£7,570£7,570£8,906£10,477—————£21,991£26,555£24,478£28,810£33,909
Property, plant & equipment————————————£12,325£12,325£14,716£17,602£18,261£21,991£26,555£24,478£28,810£33,909
Current assets£368,976£347,423£343,691£352,689£342,876£231,021£231,021£223,280£258,861£258,861£270,498£276,349—£315,442£333,441£391,527£443,624£504,979£546,117£498,470£508,674£515,196
Cash at bank—————————————£15,686£14,827£29,176£37,096£92,926£30,087£12,629£16,344£29,020
Debtors—————————————£99,268£87,223£113,897£170,905£123,906£185,523£131,866£166,361£170,604
Liabilities
Creditors within one year£61,465£66,671£60,462£71,250£91,557£47,561£47,561£38,980£61,500£61,500£64,574£61,516—£108,646£135,633£199,600£247,435—————
Creditors after one year£3,334£13,333£42,863£41,181£42,970—————————————————
Net current assets£307,511£280,752£283,229£281,439£251,319£183,460£183,460£184,300£197,361£197,361£205,924£214,833—£206,796£197,808£191,927£196,189£195,349£213,920£233,345£260,314£283,576
Assets less current liabilities£324,926£283,795£286,940£285,964£256,837£189,592£189,592£191,113£204,931£204,931£214,830£225,310—————£217,340£240,475£257,823£289,124£317,485
People & pay
Average employees56666444——————————————
Source evidenceView 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 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 charges
All Assets · created 2009-11-27
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2009-12-03 · satisfied 2015-12-07
All monies
Satisfied