Interlligent (UK) Limited
Private Limited Company · Park Royal
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,078,593
Cash
£128,985
Turnover
—
Profit / loss
—
Current assets
£649,412
Creditors < 1 year
—
Equity
£1,078,593
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3111 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,078,593 | £810,610 | £609,872 | −£3,930 | −£193,202 | −£226,722 | −£143,837 | −£134,846 | −£77,558 | −£44,396 | — |
| Equity | £1,078,593 | £810,610 | £609,872 | −£3,930 | −£193,202 | −£226,722 | −£143,837 | −£134,846 | −£77,558 | −£44,396 | −£4,690 |
| Assets | |||||||||||
| Property, plant & equipment | £1,415,525 | £1,918,348 | £1,825,153 | £1,534,285 | £549,209 | £222,388 | £20,596 | £43,322 | £71,914 | £1,934 | £0 |
| Current assets | £649,412 | £711,798 | £1,126,749 | £410,163 | £387,479 | £369,681 | £210,522 | £169,395 | £211,306 | £161,868 | £580 |
| Cash at bank | £128,985 | £164,160 | £502,310 | £195,614 | £101,315 | £235,915 | £95,599 | £104,929 | £139,615 | £117,177 | £0 |
| Debtors | £520,427 | £547,638 | £624,439 | £214,549 | £286,164 | £133,766 | £114,923 | £64,466 | £71,691 | £44,691 | £580 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,270 |
| Provisions | £268,950 | £364,486 | £346,779 | £287,598 | £28,766 | £28,766 | £14,383 | £14,383 | £14,383 | £0 | — |
| Net current assets | −£67,982 | −£743,252 | −£868,502 | −£1,250,617 | −£713,645 | −£420,344 | −£150,050 | −£163,785 | −£135,089 | −£46,330 | −£4,690 |
| Assets less current liabilities | £1,347,543 | £1,175,096 | £956,651 | £283,668 | −£164,436 | −£197,956 | −£129,454 | −£120,463 | −£63,175 | −£44,396 | −£4,690 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesFloating · created 2026-04-13
—
Outstanding