Intelligent Security Limited
Manufacture of other electrical equipment · Chessington
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£954,898
Cash
—
Turnover
—
Profit / loss
—
Current assets
£954,898
Creditors < 1 year
—
Equity
£954,898
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £954,898 | £954,898 | £954,898 | — | — | £917,354 | £916,603 | £916,164 | £912,653 | — | — | — | — |
| Equity | £954,898 | £954,898 | £954,898 | £954,898 | £917,354 | £917,354 | £916,603 | £916,164 | £912,653 | £833,335 | £866,011 | £920,299 | £741,426 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,779 | £2,372 | £3,701 | £4,754 |
| Current assets | £954,898 | £954,898 | £1,173,927 | £1,173,927 | £984,682 | £993,210 | £936,082 | £1,121,599 | £1,129,031 | £1,104,375 | £1,064,085 | £1,077,261 | £899,115 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,604 | £6,314 | £17,378 | £10,243 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,077,378 | £1,034,378 | £1,036,490 | £865,479 |
| Stock | — | — | — | — | — | — | — | — | — | £23,393 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £169,029 | £169,029 | £17,328 | £25,856 | £19,479 | £205,435 | £216,378 | — | £200,446 | £160,663 | £162,443 |
| Net current assets | £954,898 | £954,898 | £1,004,898 | — | — | £967,354 | £916,603 | £916,164 | £912,653 | £831,556 | £863,639 | £916,598 | £736,672 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £833,335 | £866,011 | £920,299 | £741,426 |
| People | |||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 chargesShow 6 satisfied / released
All Assets · created 2005-02-24 · satisfied 2005-09-22
All monies
SatisfiedAll Assets · created 2004-04-01 · satisfied 2005-06-25
All monies
SatisfiedAll Assets · created 2002-12-27 · satisfied 2005-06-25
All monies
SatisfiedIntellectual Property · created 2001-05-18 · satisfied 2005-09-22
THE PRINCIPAL (ANY AMOUNT OUTSTANDING OF THE PURCHASE PRICE PAYABLE FOR THE ASSE TS OF THE VFD BUSINESS AS AGREED UNDER T HE SALE AGREEMENT DATED 18 MAY 2001,AS D EFINED) AND DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1996-04-12 · satisfied 2005-06-25
All monies
SatisfiedUnknown · created 1994-03-14 · satisfied 2005-06-25
ALL OF THE COMPANY'S OBLIGATIONS UNDER A LEASE DATED 14TH MARCH 1994 AND THIS DE ED
Satisfied