Inteplex Limited
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£112,989
Cash
£68,074
Turnover
—
Profit / loss
—
Current assets
£242,100
Creditors < 1 year
£129,111
Equity
£112,989
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £112,989 | £82,799 | — | — | — | — | — | — |
| Equity | £112,989 | £82,799 | £51,290 | £54,883 | £54,779 | £52,939 | £52,063 | £92,063 |
| Assets | ||||||||
| Current assets | £242,100 | £181,547 | £123,416 | £121,280 | £412,107 | £408,573 | £99,183 | £102,163 |
| Cash at bank | £68,074 | £18,619 | £8,420 | £11,246 | £765 | £31 | £50 | £2,930 |
| Debtors | £174,026 | £162,928 | £114,996 | £110,034 | £411,342 | £408,542 | £99,133 | £99,233 |
| Liabilities | ||||||||
| Creditors within one year | £129,111 | £98,748 | £72,126 | £66,397 | £357,328 | — | — | — |
| Net current assets | £112,989 | £82,799 | £51,290 | £54,883 | £54,779 | £52,939 | −£257,346 | −£217,346 |
| Assets less current liabilities | — | — | — | — | — | £52,939 | £52,063 | £92,063 |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | — | — | 0 | 0 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Fixed · created 2017-06-05 · satisfied 2019-04-25
—
SatisfiedAll Assets · created 2017-06-05 · satisfied 2019-04-25
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Satisfied