Sts Intellimon Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Lincoln
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£305,051
Cash
£55,261
Turnover
—
Profit / loss
—
Current assets
£321,348
Creditors < 1 year
£16,297
Equity
£305,051
Average employees
0
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £305,051 | £384,134 |
| Equity | £305,051 | £384,134 |
| Assets | ||
| Fixed assets | £0 | £80,492 |
| Intangible assets | £0 | £80,492 |
| Current assets | £321,348 | £362,956 |
| Cash at bank | £55,261 | £0 |
| Stock | £38,817 | £38,817 |
| Liabilities | ||
| Creditors within one year | £16,297 | £40,978 |
| Provisions | £0 | −£18,336 |
| Net current assets | £305,051 | £321,978 |
| Assets less current liabilities | £305,051 | £402,470 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-10
—
OutstandingAll Assets · created 2020-08-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-08-17 · satisfied 2020-12-07
—
SatisfiedShares · created 2004-04-07 · satisfied 2020-11-26
All monies
SatisfiedAll Assets · created 2004-04-07 · satisfied 2023-07-18
All monies
Satisfied