Insentra Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£85,286
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£85,286
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£85,286 | −£85,286 | −£85,286 | £1,701 | £3,020 | £9,774 | — | — | — | — | — | £4,441 | £4,074 | £4,156 | £4,157 | £4,730 | £17,863 | £19,750 |
| Equity | −£85,286 | −£85,286 | −£85,286 | £1,701 | £3,020 | £9,774 | £17,777 | £28,986 | £12,695 | £23,027 | £17,380 | £4,441 | £4,074 | £4,156 | £4,157 | £4,730 | £17,863 | £19,750 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £42,111 | £43,426 | £48,685 | £54,198 | £58,642 | £65,119 | £71,265 | £77,504 | £47,676 | £54,634 | £65,275 | £74,396 | £83,919 | £44,947 | £80,992 |
| Intangible assets | — | — | — | £21,000 | £21,000 | £21,000 | £21,000 | £21,000 | £21,000 | £21,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £21,111 | £22,426 | £27,685 | £33,198 | £37,642 | £44,119 | £50,265 | £56,504 | £26,676 | £33,634 | £41,275 | £47,396 | £53,919 | £14,947 | £50,992 |
| Current assets | — | — | — | £61,044 | £82,522 | £95,821 | £97,467 | £97,381 | £108,233 | £97,741 | £93,956 | £111,218 | £76,657 | £63,177 | £38,270 | £32,263 | £17,314 | £39,245 |
| Cash at bank | — | — | £45,216 | £146 | £629 | £6,115 | £6,095 | £80 | £50,825 | £58,474 | £46,376 | £69,375 | £48,613 | £22,826 | £17,043 | £17,849 | £3,572 | £130 |
| Debtors | — | — | — | £48,729 | £76,723 | £69,274 | £73,148 | £77,409 | £54,009 | £29,991 | £16,413 | £14,042 | £2,893 | £1,720 | £1,956 | £374 | £632 | £15,420 |
| Stock | — | — | — | £12,169 | £5,170 | £20,432 | £18,224 | £19,892 | £3,399 | £9,276 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £154,080 | £147,726 | £120,490 | £116,041 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £6,727 | £6,727 | £8,255 | £9,479 | £11,323 | £3,139 | £0 |
| Net current assets | −£85,286 | −£85,286 | −£85,286 | −£5,986 | £1,261 | −£38,911 | −£36,421 | −£29,656 | −£52,424 | −£48,238 | −£60,124 | −£36,508 | −£43,833 | −£52,864 | −£60,760 | −£67,866 | −£23,945 | −£61,242 |
| Assets less current liabilities | −£85,286 | −£85,286 | −£85,286 | £36,125 | £44,687 | £9,774 | £17,777 | £28,986 | £12,695 | £23,027 | £17,380 | £11,168 | £10,801 | £12,411 | £13,636 | £16,053 | £21,002 | £19,750 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 0 | 8 | 8 | 16 | 22 | 23 | 23 | 24 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2017-02-14
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OutstandingShow 1 satisfied / released
Fixed · created 2020-03-13 · satisfied 2023-04-11
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Satisfied