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Companies/11309571

Inteliaris Ltd

Activities of other holding companies n.e.c. · Redhill

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£77,936
Cash
£5,763
Turnover
—
Profit / loss
—
Current assets
£5,763
Creditors < 1 year
—
Equity
£77,936
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£77,936£90,500£82,838£30,789£2,452£345
Equity£77,936£90,500£82,838£30,789£2,452£345
Assets
Property, plant & equipment£478,307£491,654£497,356£463,888£453,850£444,704
Current assets£5,763£24,633£28,092£18,971£9,858—
Cash at bank£5,763£10,274£4,092£11,624£9,858£4,850
Debtors£0£14,359£24,000£7,347£0—
Liabilities
Net current assets−£274,631−£250,757−£235,768−£223,235−£206,095−£182,907
Assets less current liabilities£203,676£240,897£261,588£240,653£247,755£261,797
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2018-08-06
—
Outstanding
All Assets · created 2018-06-07
—
Outstanding