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Companies/10103992

Asset Intelligence Ltd

Other letting and operating of own or leased real estate · Chichester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets
−£282,422
Cash
£413
Turnover
—
Profit / loss
—
Current assets
£85,438
Creditors < 1 year
£7,324
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-29GBP · company2024-03-30GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£282,422−£50,733£99,360£23,002£65,751£80,676£85,697£86,669£31,484
Equity————£65,751£80,676£85,697£86,669£31,484
Assets
Current assets£85,438£85,134£45,869£9,191£93,289£46,339£297,369——
Cash at bank£413£109£3,369£6,286£74,098£39,537£297,369£10,488£8,537
Debtors£85,025£85,025£42,500£2,905£19,191£6,802£0——
Liabilities
Creditors within one year£7,324£5,795£5,794£10,057—————
Creditors after one year£1,485,536£2,165,072£2,101,263£2,176,132—————
Provisions—————£5,537£0£9,171£2,214
Net current assets£78,114£79,339£40,075−£866£86,096£8,923£38,848−£281,160−£294,073
Assets less current liabilities£1,203,114£2,114,339£2,225,075£2,199,134£86,096£218,923£218,407£95,840£33,698
People
Average employees1111000——
Source evidenceView 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

12 outstanding charges
Property · created 2024-03-20
—
Outstanding
Fixed · created 2023-06-23
—
Outstanding
Property · created 2022-06-21
—
Outstanding
Unknown · created 2022-01-27
—
Outstanding
Unknown · created 2021-11-24
—
Outstanding
All Assets · created 2021-11-11
—
Outstanding
Unknown · created 2021-11-11
—
Outstanding
Fixed · created 2021-10-01
—
Outstanding
Floating · created 2021-10-01
—
Outstanding
All Assets · created 2021-08-27
—
Outstanding
Fixed · created 2021-08-27
—
Outstanding
Property · created 2018-08-31
—
Outstanding