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Companies/08552150

Credit Intelligence Limited

Data processing, hosting and related activities · Nether Alderley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
−£8,295,715
Cash
£9,996
Turnover
—
Profit / loss
—
Current assets
£381,650
Creditors < 1 year
£10,093,378
Equity
−£8,295,715
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets−£8,295,715−£6,961,425——−£4,006,867−£3,004,058−£2,079,357£1
Equity−£8,295,715−£6,961,425−£5,587,105−£4,632,354−£4,006,867−£3,004,058−£2,079,357£1
Assets
Fixed assets£1,416,013£4,161——£4,442£19,038£57,296—
Intangible assets£1,415,686£4,161£6,636£7,132£3,466———
Property, plant & equipment£327£0——£976£15,077£52,840—
Current assets£381,650£397,900£453,299£505,919£432,000£570,677£560,866—
Cash at bank£9,996£12,076£4,690£24,524£23,271£187,413£91,936£1
Debtors£371,654£385,824£448,609£481,395£408,729£383,264£468,930—
Liabilities
Creditors within one year£10,093,378£7,363,486£6,047,040£5,145,405£4,437,292£3,587,756——
Provisions————£6,017£6,017£6,017—
Net current assets−£9,711,728−£6,965,586−£5,593,741−£4,639,486−£4,005,292−£3,017,079−£2,130,636—
Assets less current liabilities−£8,295,715−£6,961,425−£5,587,105−£4,632,354−£4,000,850−£2,998,041−£2,073,340—
People
Average employees252625262929——
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2019-01-28 · satisfied 2025-04-01
—
Satisfied
All Assets · created 2017-03-10 · satisfied 2020-06-17
—
Satisfied