Intelligent Mist Limited
Other specialised construction activities n.e.c. · Colchester
Voluntary arrangementUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£281,373
Cash
−£20,439
Turnover
—
Profit / loss
—
Current assets
£66,357
Creditors < 1 year
£353,038
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£281,373 | −£274,873 | −£172,369 | −£77,385 | −£39,404 | £76,203 | £150,426 | £180,278 | £125,193 | £94,308 | £27,863 | £1,345 | £3 |
| Equity | — | — | — | — | −£39,404 | £76,203 | £150,426 | £180,278 | £125,193 | £94,308 | £27,863 | £1,345 | £3 |
| Assets | |||||||||||||
| Fixed assets | £18,792 | £29,017 | £46,149 | £85,727 | £127,617 | £179,352 | £207,346 | £229,990 | £97,638 | £25,346 | £7,657 | £2,687 | £0 |
| Property, plant & equipment | £13,984 | £24,209 | £41,341 | £80,919 | £122,809 | £174,544 | £202,538 | £229,990 | — | — | — | £2,687 | £0 |
| Current assets | £66,357 | £51,596 | £88,947 | £118,516 | £118,985 | £118,496 | £77,330 | £77,740 | £102,751 | £131,453 | £53,316 | £23,363 | £3 |
| Cash at bank | −£20,439 | −£21,500 | −£29,500 | −£29,500 | −£20,667 | −£19,375 | £8,695 | £76 | — | — | — | £8,489 | £0 |
| Debtors | £81,796 | £43,096 | £108,447 | £118,016 | £110,677 | £107,871 | £38,635 | £41,831 | — | — | — | £14,874 | £3 |
| Stock | £5,000 | £30,000 | £10,000 | £30,000 | £28,975 | £30,000 | £30,000 | £31,025 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £353,038 | £349,321 | £271,183 | £251,626 | £274,224 | £209,993 | £147,186 | £134,370 | £75,196 | £62,491 | £33,110 | £24,705 | £0 |
| Creditors after one year | £13,484 | £6,165 | £36,282 | £30,002 | £11,782 | £11,652 | −£12,936 | −£6,918 | £0 | — | — | — | — |
| Net current assets | −£286,681 | −£297,725 | −£182,236 | −£133,110 | −£155,239 | −£91,497 | −£69,856 | −£56,630 | £27,555 | £68,962 | £20,206 | −£1,342 | £3 |
| Assets less current liabilities | −£267,889 | −£268,708 | −£136,087 | −£47,383 | −£27,622 | £87,855 | £137,490 | £173,360 | £125,193 | £94,308 | £27,863 | £1,345 | £3 |
| People | |||||||||||||
| Average employees | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Voluntary Arrangement.
No charges available in our records.