Intelligence Group Limited
Private Limited Company · Ellesmere Port
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£200
Cash
£1,725
Turnover
—
Profit / loss
—
Current assets
£39,058
Creditors < 1 year
—
Equity
£200
Average employees
3
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £200 | £423,191 | £282,873 | £378,063 | £86,009 | — | — | £370,051 | £406,291 | £173,769 | £116,938 | £103,429 | £93,510 |
| Equity | £200 | £423,191 | £282,873 | £378,063 | £86,009 | £333,396 | £563,100 | £370,051 | £406,291 | £173,769 | £116,938 | £103,429 | £93,510 |
| Assets | |||||||||||||
| Fixed assets | £0 | £65,938 | £85,013 | — | — | — | — | — | — | — | £115,000 | £75,258 | £16,950 |
| Intangible assets | £0 | £19,667 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £46,271 | £85,013 | £40,042 | £57,006 | £127,491 | £23,835 | £75,173 | £19,996 | £0 | £115,000 | £66,132 | £16,949 |
| Current assets | £39,058 | £588,266 | £680,067 | £1,049,779 | £711,862 | £1,098,963 | £1,257,473 | £1,213,818 | £952,907 | £606,027 | £408,954 | £160,663 | £257,713 |
| Cash at bank | £1,725 | £76,046 | £183,061 | £640,675 | £421,850 | £434,832 | £330,178 | £218,029 | £194,123 | £187,253 | £112,282 | £27,572 | £85,351 |
| Debtors | £37,333 | £503,730 | £492,338 | £404,436 | £285,344 | £659,463 | £922,627 | £991,121 | £754,116 | £418,774 | £296,672 | £133,091 | £172,362 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £432,258 | £105,833 | £67,324 | £151,880 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £81,011 | £0 | £26,578 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £1,483 | £2,695 |
| Net current assets | £28,888 | £386,337 | £232,027 | £381,354 | £29,003 | £205,905 | £539,265 | £319,177 | £402,618 | £173,769 | £308,454 | £97,292 | £105,833 |
| Assets less current liabilities | £28,888 | £452,275 | £317,040 | £421,396 | £86,009 | £333,396 | £563,100 | £394,350 | £422,614 | £173,769 | £423,454 | £172,550 | £122,783 |
| People | |||||||||||||
| Average employees | 3 | 6 | 8 | 10 | 10 | 12 | 10 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
All Assets · created 2017-06-22 · satisfied 2022-11-11
—
SatisfiedFixed · created 2013-10-31 · satisfied 2016-07-20
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SatisfiedAll Assets · created 2010-05-21 · satisfied 2016-03-02
All monies
SatisfiedAll Assets · created 2008-07-24 · satisfied 2013-03-15
All monies
Satisfied