Intelitrack Ltd
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
−£1,547,061
Cash
£13,308
Turnover
—
Profit / loss
—
Current assets
£47,818
Creditors < 1 year
£339,222
Equity
−£1,547,061
Average employees
0
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 | 2023-11-3012 months | 2022-11-30 | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2016-11-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,547,061 | −£1,280,760 | −£796,598 | −£697,912 | −£188,603 | −£64,064 | £50,655 | — | £810 |
| Equity | −£1,547,061 | −£1,280,760 | −£796,598 | −£697,912 | −£188,603 | −£64,064 | £50,655 | £810 | £810 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £11,288 | £11,288 |
| Property, plant & equipment | £88,856 | £88,856 | £88,856 | £40,059 | £55,597 | £18,067 | £7,526 | — | — |
| Current assets | £47,818 | £22,029 | £61,496 | £68,676 | £161,042 | £177,622 | £69,673 | £30,102 | £30,102 |
| Cash at bank | £13,308 | £11,501 | £12,068 | £2,132 | £15,364 | £44,556 | £5,453 | — | — |
| Debtors | £34,510 | £10,528 | £22,192 | £25,978 | £15,678 | £3,066 | £11,020 | — | — |
| Stock | — | — | £27,236 | £40,566 | £130,000 | £130,000 | £53,200 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £339,222 | £269,997 | £595,052 | £310,884 | £171,130 | £37,641 | £21,528 | £29,364 | £29,724 |
| Creditors after one year | £1,344,513 | £1,121,648 | £351,898 | £495,763 | £234,112 | £222,112 | £5,016 | £10,856 | £10,856 |
| Net current assets | −£291,404 | −£247,968 | −£533,556 | −£242,208 | −£10,088 | £139,981 | £48,145 | £738 | £378 |
| Assets less current liabilities | −£202,548 | −£159,112 | −£444,700 | −£202,149 | £45,509 | £158,048 | £55,671 | £12,026 | £11,666 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £312,921 | — |
| Profit / loss | — | — | — | — | — | — | — | £39,810 | — |
| People & pay | |||||||||
| Average employees | 0 | — | 3 | 3 | 1 | 2 | 2 | — | — |
| 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 chargesRegister status requires review: In Administration.
All Assets · created 2020-06-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-30 · satisfied 2020-06-23
—
Satisfied