Intalet Limited
Other letting and operating of own or leased real estate · Sherborne
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£767,376
Cash
£30,097
Turnover
—
Profit / loss
—
Current assets
£36,604
Creditors < 1 year
£514,381
Equity
£767,376
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £767,376 | £771,142 | £791,152 | £590,406 | £594,396 | £593,889 | £532,334 | £532,118 | £535,833 | £3,882 | £6,206 | £20,446 | £28,301 | £35,887 | £37,690 | £30,298 | £17,653 |
| Equity | £767,376 | £771,142 | £791,152 | £590,406 | £594,396 | £593,889 | £532,334 | £532,118 | £535,833 | £3,882 | £6,206 | £20,446 | £28,301 | £35,887 | £37,690 | £30,298 | £17,653 |
| Assets | |||||||||||||||||
| Fixed assets | £1,598,701 | £1,596,541 | £1,524,482 | £1,524,272 | £1,349,622 | £1,350,494 | £1,279,660 | — | — | — | — | — | — | — | — | £382,938 | £383,437 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,129 | £2,969 | £2,910 | £2,701 | £2,622 | £3,494 | £1,279,660 | £1,280,695 | £1,282,594 | £745,660 | £748,096 | £746,720 | £743,175 | £606,522 | £383,026 | £382,938 | £383,437 |
| Current assets | £36,604 | £5,197 | £11,716 | £44,515 | £7,562 | £4,494 | £1,755 | £7,676 | £1,709 | £725 | — | £135 | £252 | £351 | £2,360 | £4,424 | £1,212 |
| Cash at bank | £30,097 | £2,319 | £3,887 | £2,511 | £2,691 | £1,446 | £571 | £6,955 | £902 | £0 | — | £27 | £148 | £144 | £2,239 | £4,313 | £67 |
| Debtors | £6,507 | £2,878 | £7,829 | £42,004 | £4,871 | £3,048 | £1,184 | £721 | £807 | £725 | £2,009 | £108 | £104 | £207 | £121 | £111 | £1,145 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £514,381 | £498,878 | £396,686 | £615,367 | £507,597 | — | — | — | — | — | £412,408 | £403,004 | £381,075 | £291,040 | £162,294 | — | — |
| Creditors after one year | £338,952 | £317,545 | £334,214 | £348,927 | £241,142 | — | — | — | — | — | — | — | £334,051 | £279,946 | £185,402 | — | — |
| Provisions | — | — | £14,146 | £14,087 | £14,049 | £14,186 | £1,657 | £1,657 | £1,657 | £1,657 | £0 | — | — | — | — | — | — |
| Net current assets | −£477,777 | −£493,681 | −£384,970 | −£570,852 | −£500,035 | −£481,662 | −£464,411 | −£448,286 | −£442,330 | −£422,760 | −£410,399 | −£402,869 | −£380,823 | −£290,689 | −£159,934 | −£160,386 | −£166,940 |
| Assets less current liabilities | £1,120,924 | £1,102,860 | £1,139,512 | £953,420 | £849,587 | £868,832 | £815,249 | £832,409 | £840,264 | £322,900 | £337,697 | £343,851 | £362,352 | £315,833 | £223,092 | £222,552 | £216,497 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2024-09-27
—
OutstandingUnknown · created 2022-06-09
—
OutstandingFloating · created 2013-07-22
—
OutstandingUnknown · created 2012-10-19
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2012-07-18
All monies
OutstandingProperty · created 2005-12-16
£138,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2004-12-17
All monies
OutstandingAll Assets · created 2004-10-21
All monies
Outstanding