Intelligence Software Group Limited
Manufacture of flat glass · Newton Aycliffe
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£177,509
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£323,656
Equity
£177,509
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £177,509 | £177,509 | £127,500 | £1 | £1 | £1 | £1 |
| Equity | £177,509 | £177,509 | £127,500 | £1 | £1 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £2,942,500 | £2,942,500 | £502,500 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £323,656 | £149,990 | £99,999 | — | — | — | — |
| Creditors after one year | £2,441,335 | £2,615,001 | £275,001 | — | — | — | — |
| Net current assets | −£323,656 | −£149,990 | −£99,999 | — | — | — | — |
| Assets less current liabilities | £2,618,844 | £2,792,510 | £402,501 | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-01-31
—
Outstanding