Intech-Digital Limited
Other service activities n.e.c. · Pinner
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,893
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,655
Creditors < 1 year
£242,380
Equity
£16,893
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £16,893 | £547 | £1,417 | £185 | −£56,337 | −£83,756 | £225 | £5,114 | £230 | −£2,023 | −£13,133 | −£51,899 | −£35,743 | −£39,319 | −£30,485 | −£26,341 | −£26,664 |
| Equity | £16,893 | £547 | £1,417 | £185 | −£56,337 | −£83,756 | £225 | £5,114 | £230 | −£2,023 | −£13,133 | −£51,899 | — | −£39,319 | −£30,485 | −£26,341 | −£26,664 |
| Assets | |||||||||||||||||
| Fixed assets | £314,301 | £271,194 | £276,613 | £291,450 | £297,275 | £255,307 | £59,411 | £29,233 | £9,025 | £10,635 | £3,380 | £4,508 | — | £7,223 | £9,454 | £11,334 | £24,078 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £4,508 | £6,011 | £7,223 | £9,454 | £11,334 | £24,078 |
| Current assets | £113,655 | £114,727 | £198,995 | £174,129 | £120,811 | £168,042 | £259,186 | £98,761 | £98,388 | £70,096 | £31,782 | £18,661 | £60,907 | £57,668 | £24,394 | £58,037 | £20,176 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £769 | £2,806 | £657 | £2,110 | £2,637 | £176 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £8,892 | £49,601 | £49,511 | £16,284 | £49,400 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £242,380 | £251,320 | £288,698 | £332,430 | £266,007 | £181,987 | £111,256 | £84,931 | £63,240 | £80,337 | £48,295 | £75,068 | £102,661 | £100,427 | £57,160 | — | — |
| Creditors after one year | £168,683 | £134,054 | £185,493 | £132,964 | £208,416 | £325,118 | £207,116 | £37,949 | £43,193 | £1,667 | £0 | — | — | £3,783 | £7,173 | — | — |
| Net current assets | −£128,725 | −£136,593 | −£89,703 | −£158,301 | −£145,196 | −£13,945 | £147,930 | £13,830 | £35,148 | −£10,241 | −£16,513 | −£56,407 | −£41,754 | −£42,759 | −£32,766 | −£37,675 | −£50,742 |
| Assets less current liabilities | £185,576 | £134,601 | £186,910 | £133,149 | £152,079 | £241,362 | £207,341 | £43,063 | £44,173 | £394 | −£13,133 | −£51,899 | — | −£35,536 | −£23,312 | −£26,341 | −£26,664 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 10 | 11 | 9 | 8 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-03-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-09-01 · satisfied 2016-02-03
All monies
SatisfiedAll Assets · created 2006-04-30 · satisfied 2016-02-03
All monies
Satisfied