Intelex Developments Ltd
Buying and selling of own real estate · Sunderland
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£56,671
Cash
£8,637
Turnover
—
Profit / loss
—
Current assets
£257,337
Creditors < 1 year
£353,110
Equity
−£56,671
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£56,671 | −£33,483 | −£32,118 | −£27,611 | −£16,222 |
| Equity | −£56,671 | −£33,483 | −£32,118 | −£27,611 | — |
| Assets | |||||
| Property, plant & equipment | £538,680 | £550,417 | £561,642 | £510,629 | £385,867 |
| Current assets | £257,337 | £240,740 | £10,072 | £792 | — |
| Cash at bank | £8,637 | £9,572 | £6,934 | £792 | £185 |
| Debtors | £43,595 | £24,382 | £3,138 | — | — |
| Stock | £205,105 | £206,786 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £353,110 | £302,502 | £62,286 | −£13,141 | −£1 |
| Creditors after one year | £499,578 | £522,138 | £541,546 | £552,173 | £402,275 |
| Net current assets | −£95,773 | −£61,762 | −£52,214 | £13,933 | £186 |
| Assets less current liabilities | £442,907 | £488,655 | £509,428 | £524,562 | £386,053 |
| People | |||||
| Average employees | 0 | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-02-07
—
OutstandingAll Assets · created 2023-02-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-10-20 · satisfied 2023-02-10
—
SatisfiedAll Assets · created 2020-10-20 · satisfied 2023-02-10
—
Satisfied