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Companies/11122571

Intralan Investments Limited

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£3,584,919
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,436,371
Equity
−£3,584,919
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-31Company2023-12-31Company2019-12-312018-12-31
Balance sheet
Net assets−£3,584,919−£2,857,830£1,661,353£1,698,163
Equity−£3,584,919−£2,857,830£1,661,353£1,698,163
Assets
Current assets——£318,866£340,315
Cash at bank——£41,407£49,064
Debtors£210,086£223,777£277,459£291,251
Liabilities
Creditors within one year£1,436,371£1,206,864——
Creditors after one year£4,358,634£4,327,362——
Net current assets−£1,226,285−£983,087−£124,540−£2,714
Assets less current liabilities£773,715£1,469,532£5,680,504£5,802,330
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2018-01-03
—
Outstanding