Inteliaris Ltd
Activities of other holding companies n.e.c. · Redhill
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£77,936
Cash
£5,763
Turnover
—
Profit / loss
—
Current assets
£5,763
Creditors < 1 year
—
Equity
£77,936
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £77,936 | £90,500 | £82,838 | £30,789 | £2,452 | £345 |
| Equity | £77,936 | £90,500 | £82,838 | £30,789 | £2,452 | £345 |
| Assets | ||||||
| Property, plant & equipment | £478,307 | £491,654 | £497,356 | £463,888 | £453,850 | £444,704 |
| Current assets | £5,763 | £24,633 | £28,092 | £18,971 | £9,858 | — |
| Cash at bank | £5,763 | £10,274 | £4,092 | £11,624 | £9,858 | £4,850 |
| Debtors | £0 | £14,359 | £24,000 | £7,347 | £0 | — |
| Liabilities | ||||||
| Net current assets | −£274,631 | −£250,757 | −£235,768 | −£223,235 | −£206,095 | −£182,907 |
| Assets less current liabilities | £203,676 | £240,897 | £261,588 | £240,653 | £247,755 | £261,797 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-08-06
—
OutstandingAll Assets · created 2018-06-07
—
Outstanding