Intelliq Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,302,346
Cash
£228,934
Turnover
—
Profit / loss
—
Current assets
£969,139
Creditors < 1 year
£2,308,740
Equity
−£1,302,346
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,302,346 | −£1,523,398 | −£749,901 | £180,933 | £481,820 | £822,471 | £673,130 | £780,456 | £589,944 | £466,483 | £296,724 | — |
| Equity | −£1,302,346 | −£1,523,398 | −£749,901 | £180,933 | £481,820 | £822,471 | £673,130 | £780,456 | £589,944 | £466,483 | £296,724 | £107,465 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £536,135 | £532,749 | £709,925 | £800,747 | £812,538 | £38,702 | £79,700 | £57,196 | £65,377 |
| Intangible assets | — | — | — | £112 | £1,445 | £2,778 | — | — | — | — | — | — |
| Property, plant & equipment | £37,255 | £111,214 | £155,455 | £61,552 | £56,833 | £69,061 | £14,373 | £26,164 | £38,699 | £79,699 | £57,195 | £65,376 |
| Current assets | £969,139 | £1,072,449 | £1,379,413 | £1,835,011 | £1,627,884 | £1,991,641 | £1,382,278 | £1,255,916 | £1,970,699 | £1,325,418 | £1,212,858 | £827,322 |
| Cash at bank | £228,934 | £95,624 | £209,282 | £112,199 | £474,062 | £754,391 | £127,947 | £372,505 | £193,098 | £405,516 | £223,485 | £196,702 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £630,620 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,308,740 | £2,707,061 | £2,157,260 | £2,047,910 | £1,495,081 | £1,624,530 | £1,509,895 | £1,287,998 | £1,419,457 | £938,635 | £973,330 | £785,234 |
| Creditors after one year | — | — | £127,509 | £142,303 | £183,732 | £254,565 | — | — | — | — | — | — |
| Net current assets | −£1,339,601 | −£1,634,612 | −£777,847 | −£212,899 | £132,803 | £367,111 | −£127,617 | −£32,082 | £551,242 | £386,783 | £239,528 | £42,088 |
| Assets less current liabilities | — | — | −£622,392 | £323,236 | £665,552 | £1,077,036 | £673,130 | £780,456 | £589,944 | £466,483 | £296,724 | — |
| People | ||||||||||||
| Average employees | 24 | 23 | 20 | 22 | 22 | 17 | 17 | 18 | 19 | 17 | 17 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-05-16
—
OutstandingAll Assets · created 2024-05-16
—
OutstandingShow 10 satisfied / released
All Assets · created 2020-08-12 · satisfied 2024-05-21
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SatisfiedUnknown · created 2008-08-18 · satisfied 2018-07-02
£66,660.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-07-17 · satisfied 2018-07-02
£33,330.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-03-02 · satisfied 2010-11-19
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SatisfiedAll Assets · created 2005-11-14 · satisfied 2010-11-19
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SatisfiedAll Assets · created 2005-05-25 · satisfied 2005-09-02
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SatisfiedUnknown · created 2003-12-18 · satisfied 2005-03-01
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SatisfiedAll Assets · created 2003-05-13 · satisfied 2005-03-01
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SatisfiedUnknown · created 2002-10-04 · satisfied 2018-07-02
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SatisfiedProperty · created 1997-03-20 · satisfied 2018-07-02
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Satisfied