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Companies/06253300

Intelligent Positioning Limited

Other business support service activities n.e.c. · Brighton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,271,889
Cash
£247,648
Turnover
—
Profit / loss
—
Current assets
£925,516
Creditors < 1 year
£718,598
Equity
£1,271,889
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£1,271,889£1,201,838£1,101,302£1,375,730£1,285,785£1,306,709£1,109,355£1,172,087£956,837
Equity£1,271,889£1,201,838£1,101,302£1,375,730£1,285,785£1,306,709£1,109,355£1,172,087£956,837
Assets
Fixed assets£1,066,879£1,066,606£1,026,169£813,957£582,000£586,797£512,910£469,261£379,105
Intangible assets£1,056,637£1,053,072£1,010,273£799,946£560,972£534,455£416,211£391,232£332,791
Property, plant & equipment£10,242£13,534£15,896£14,011£21,028£52,342£96,699£78,029£46,314
Current assets£925,516£873,907£808,122£1,209,363£1,493,135£1,372,663£967,579£1,035,976£944,043
Cash at bank£247,648£342,427£368,903£677,332£718,254£383,882£51,818£372,563£261,038
Debtors£677,868£531,480£439,219£532,031£774,881£988,781£915,761£663,413£683,005
Liabilities
Creditors within one year£718,598£727,809£701,674£596,717£717,572£555,670£354,871£288,780£358,680
Creditors after one year—£8,333£28,333£48,333£68,333£88,333—£31,311—
Net current assets£206,918£146,098£106,448£612,646£775,563£816,993£612,708£747,196£585,363
Assets less current liabilities£1,273,797£1,212,704£1,132,617£1,426,603£1,357,563£1,403,790£1,125,618£1,216,457£964,468
People
Average employees323442413441454745
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2019-08-15 · satisfied 2021-04-15
—
Satisfied
All Assets · created 2019-08-15 · satisfied 2021-04-15
—
Satisfied
All Assets · created 2009-06-11 · satisfied 2016-09-22
All monies
Satisfied
All Assets · created 2007-09-17 · satisfied 2009-08-01
All monies
Satisfied