Intelerad UK Ltd
Other software publishing · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£22,551,095
Cash
£2,876
Turnover
—
Profit / loss
—
Current assets
£89,459
Creditors < 1 year
£29,159,613
Equity
£22,551,095
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £22,551,095 | £23,873,575 | £25,304,167 | — | — | — | — | — | — |
| Equity | £22,551,095 | £23,873,575 | £25,304,167 | £26,665,919 | £267,119 | £211,906 | £130,983 | £59,580 | −£3,566 |
| Assets | |||||||||
| Fixed assets | — | — | £51,622,033 | £51,623,514 | £4,890 | — | — | — | — |
| Property, plant & equipment | — | — | £784 | £2,265 | £4,890 | £2,451 | £0 | — | — |
| Current assets | £89,459 | £177,088 | £27,988 | £91,767 | £341,487 | £358,509 | £230,932 | £152,541 | £97,480 |
| Cash at bank | £2,876 | £142,051 | £4,474 | £68,449 | £11,388 | £16,505 | £6,848 | £21,401 | £80,078 |
| Debtors | £86,583 | £35,037 | £23,514 | £23,318 | £330,099 | £342,004 | £224,084 | £131,140 | £17,402 |
| Liabilities | |||||||||
| Creditors within one year | £29,159,613 | £27,924,762 | £26,345,854 | £25,049,362 | £79,258 | £149,054 | — | — | — |
| Net current assets | −£29,070,154 | −£27,747,674 | −£26,317,866 | −£24,957,595 | £262,229 | £209,455 | £130,983 | £59,580 | −£3,566 |
| Assets less current liabilities | £22,551,095 | £23,873,575 | £25,304,167 | £26,665,919 | £267,119 | £211,906 | £130,983 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £713,361 |
| Profit before tax | — | — | — | — | — | — | — | — | £70,693 |
| Profit / loss | — | — | — | — | — | — | — | — | £56,554 |
| People | |||||||||
| Average employees | 4 | 4 | 6 | 7 | 10 | 11 | 11 | — | 10 |
| Source evidence | 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 chargesFloating · created 2021-12-01
—
Outstanding