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Companies/04899354

Intelligence Agency Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£325,697
Cash
£200,226
Turnover
—
Profit / loss
—
Current assets
£202,289
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£325,697£417,910£311,749£300,938£300,499£253,800£224,480£217,767£200,614£207,381£207,292£151,887
Equity——————£224,480£217,767£200,614£207,381£207,292£151,887
Assets
Fixed assets£437,104£659,279£527,630£518,585£518,693£517,266—————£257,928
Property, plant & equipment£437,104£659,279£527,630£518,585£518,693£517,266£513,855£342,522£340,342£341,484£333,057£257,928
Current assets£202,289£72,457£66,688£70,051£83,461£23,801£4,209£26,836£22,294£12,960£36,732£27,926
Cash at bank£200,226£66,070£66,688£61,291£64,124£12,443£1,449£16,833£5,008£6,890£33,132£3,366
Debtors£2,063£6,387£0£8,760£19,337£11,358£2,760£8,700£17,286£6,070£3,600£24,560
Liabilities
Creditors£44,675£35,108£32,063£37,164£50,992£36,463——————
Creditors within one year——————£37,005£43,983£51,955£32,817£49,620£33,976
Creditors after one year——————£240,366£91,395£93,854£97,180£97,811£99,991
Provisions——————£16,213£16,213£16,213£17,066£15,066—
Net current assets£157,614£37,349£34,625£32,887£32,469−£12,662−£32,796−£17,147−£29,661−£19,857−£12,888−£6,050
Assets less current liabilities£594,718£696,628£562,255£551,472£551,162£504,604£481,059£325,375£310,681£321,627£320,169£251,878
People
Average employees22332222222—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2019-08-27
—
Outstanding
Property · created 2012-01-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2019-05-09 · satisfied 2026-03-17
—
Satisfied