Intaforensics Ltd
Private Limited Company · Nuneaton
Voluntary arrangementUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£411,885
Cash
£150,120
Turnover
—
Profit / loss
—
Current assets
£743,369
Creditors < 1 year
—
Equity
−£411,885
Average employees
41
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£411,885 | −£1,048,924 | −£1,265,383 | £181,261 | £911,934 | £274,551 | £279,809 | £147,451 | £92,095 | £32,707 |
| Equity | −£411,885 | −£1,048,924 | −£1,265,383 | £181,261 | £911,934 | £274,551 | £279,809 | £147,451 | £92,095 | £32,707 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £178,189 | £237,308 | £99,247 | £58,261 | £55,641 | — | £29,552 |
| Property, plant & equipment | £67,619 | £37,560 | £54,192 | £178,089 | £237,208 | £99,147 | £58,161 | £55,641 | £44,826 | £29,552 |
| Current assets | £743,369 | £488,980 | £391,975 | £953,574 | £1,431,822 | £713,084 | £551,505 | £296,363 | £219,910 | £59,964 |
| Cash at bank | £150,120 | £31,355 | £6,823 | £366 | £39,671 | £62,575 | £51,801 | £2,188 | £62,590 | £11,438 |
| Debtors | £454,423 | £311,637 | £362,188 | £824,167 | £1,284,662 | £584,261 | £470,491 | £274,535 | £157,320 | £48,526 |
| Stock | £138,826 | £145,988 | £22,964 | £129,041 | £107,489 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £457,541 | £280,760 | £191,695 | £159,998 | — |
| Creditors after one year | — | — | — | — | — | £63,927 | £38,415 | £3,201 | £5,303 | — |
| Provisions | — | — | — | — | £44,350 | £16,312 | £10,782 | £9,657 | £7,340 | £3,850 |
| Net current assets | −£479,504 | −£1,084,686 | −£1,155,878 | £205,058 | £781,609 | £255,543 | £270,745 | £104,668 | £59,912 | £13,786 |
| Assets less current liabilities | −£411,885 | −£1,047,126 | −£1,101,686 | £383,247 | £1,018,917 | £354,790 | £329,006 | £160,309 | £104,738 | £43,338 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | −£539,473 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 41 | 34 | — | — | 68 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-10-18 · satisfied 2025-04-17
—
SatisfiedAll Assets · created 2021-05-29 · satisfied 2023-10-17
—
SatisfiedAll Assets · created 2016-02-18 · satisfied 2021-01-21
—
Satisfied