Intelligent Capital Ltd.
Company profile · Glasgow
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2024-01-31 · GBP
Net assets
—
Cash
£93,084
Turnover
—
Profit / loss
£342,555
Current assets
£1,144,335
Creditors < 1 year
—
Equity
£949,438
Average employees
18
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 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £634,099 | £568,404 | £537,004 | £492,836 | £463,237 | — | — | — | — | — | — |
| Equity | £949,438 | £606,883 | £634,099 | £568,404 | £537,004 | £492,836 | £463,237 | £317,533 | — | £217,964 | £180,397 | £181,342 | £258,714 |
| Assets | |||||||||||||
| Fixed assets | £169,080 | £250,979 | £325,585 | £372,674 | £438,331 | £144,297 | £8,873 | £11,831 | — | £18,685 | £22,801 | £27,584 | £29,243 |
| Intangible assets | £166,018 | £204,575 | £244,180 | £283,785 | — | — | £2,965 | £3,953 | — | — | — | — | — |
| Property, plant & equipment | £3,062 | £9,000 | £49,485 | £88,889 | £114,941 | £144,297 | £5,908 | £7,878 | £10,130 | £12,756 | £15,883 | £19,678 | £21,782 |
| Current assets | £1,144,335 | £649,673 | £676,171 | £439,957 | £344,730 | £540,534 | £609,270 | £556,688 | — | £318,851 | £231,351 | £197,434 | £331,417 |
| Cash at bank | £93,084 | £344,018 | £562,366 | £97,670 | £286,429 | £398,821 | £245,754 | £253,289 | — | £201,202 | £158,191 | £100,452 | £41,098 |
| Debtors | £1,051,251 | £305,655 | £113,805 | £342,287 | £58,301 | £141,713 | £363,516 | £303,399 | — | £117,649 | £73,160 | £96,982 | £290,319 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £119,572 | £73,755 | £43,676 | £101,946 |
| Provisions | — | — | — | — | — | £13,167 | £1,292 | — | — | — | — | — | — |
| Net current assets | £780,358 | £355,904 | £323,108 | £272,038 | £195,103 | £476,784 | £455,656 | £305,702 | — | £199,279 | £157,596 | £153,758 | £229,471 |
| Assets less current liabilities | £949,438 | £606,883 | £648,693 | £644,712 | £633,434 | £621,081 | £464,529 | £317,533 | — | £217,964 | £180,397 | £181,342 | £258,714 |
| Profit & loss | |||||||||||||
| Profit / loss | £342,555 | £372,784 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 18 | 17 | 18 | 18 | 16 | 9 | — | 8 | — | — | — | — | — |
| 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: Dissolved.
Show 3 satisfied / released
All Assets · created 2017-12-22 · satisfied 2024-04-11
—
SatisfiedAll Assets · created 2017-10-14 · satisfied 2017-12-18
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SatisfiedAll Assets · created 2000-01-21 · satisfied 2007-08-04
All monies
Satisfied