Intastella Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£59,196
Cash
£3,147
Turnover
—
Profit / loss
—
Current assets
£61,979
Creditors < 1 year
£2,783
Equity
£59,196
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £59,196 | £62,643 | £64,665 | £66,850 | £68,568 | £70,395 | £72,173 | £75,466 | £77,203 |
| Equity | £59,196 | £62,643 | £64,665 | £66,850 | £68,568 | £70,395 | £72,173 | £75,466 | £77,203 |
| Assets | |||||||||
| Current assets | £61,979 | £64,125 | £66,148 | £68,232 | £70,401 | £72,228 | £74,006 | £75,749 | £77,485 |
| Cash at bank | £3,147 | £3,087 | £2,911 | £1,562 | £4,847 | £2,900 | £2,939 | £3,124 | £3,026 |
| Debtors | £58,832 | £61,038 | £63,237 | £66,670 | £65,554 | £69,328 | £71,067 | £72,625 | £74,459 |
| Liabilities | |||||||||
| Creditors within one year | £2,783 | £1,482 | £1,483 | £1,382 | £1,833 | £1,833 | £1,833 | £283 | £282 |
| Net current assets | £59,196 | £62,643 | £64,665 | £66,850 | £68,568 | £70,395 | £72,173 | £75,466 | £77,203 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-10-19
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2002-05-24 · satisfied 2004-10-20
£168,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-04-30 · satisfied 2010-10-15
£206,340.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 1996-11-21 · satisfied 2004-10-20
All monies
Satisfied