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Companies/05224250

Intelligent Performance Limited

Other information technology service activities · Horsham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£91,369
Cash
£83,424
Turnover
—
Profit / loss
—
Current assets
£449,716
Creditors < 1 year
—
Equity
£91,369
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-05-31Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£91,369£112,237£101,737£122,881£132,360£130,189£142,087£146,121£154,682£137,002—£23,527£21,154£21,068£21,086£20,592
Equity£91,369£112,237—£122,881£132,360£130,189£142,087£146,121£154,682£137,002£98,019£23,527£21,154£21,068£21,086£20,592
Assets
Fixed assets——£20,459£27,358£34,257£9,465£11,620————£3,505£8,420£13,107£16,620£3,341
Property, plant & equipment£21,114£23,076£20,459—————£1,855£5,377£9,406£3,505£8,420£13,107£16,620£3,341
Current assets£449,716£388,482£519,013£277,761£292,589£352,623£279,303£367,586£331,194£313,541£269,889£186,504£189,747£134,818£94,852£87,212
Cash at bank£83,424£73,644£131,657————£4£402£31,052—£1,797£3,143—£5,728—
Debtors£353,165£301,711£374,229————£354,455£318,042£276,489£267,889£179,207£181,204£130,422£87,624£85,962
Stock£13,127£13,127£13,127————£13,127£12,750£6,000——————
Liabilities
Creditors——£365,008—————————————
Creditors within one year———£115,391£164,613£182,432£149,369£221,465——£154,644£166,482£177,013———
Creditors after one year———£43,816£11,681£50,000————£26,632—————
Provisions£5,279£0—————————————£396
Net current assets£75,534£107,381£154,005£139,339£109,784£170,191£129,934£146,121£152,827£138,986£115,245£20,022£12,734£7,961£4,466£87,513
Assets less current liabilities£96,648£130,457£174,464£166,697£144,041£179,656£141,554—£154,682£144,363£124,651£23,527£21,154£21,068£21,086£90,854
People
Average employees1820181815151415————————
Source evidenceView 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 charges
All Assets · created 2025-02-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2008-11-27 · satisfied 2019-02-21
All monies
Satisfied