Intelligent Moorings Limited
Private Limited Company · Ruthin
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£14,277
Cash
£771
Turnover
—
Profit / loss
—
Current assets
£27,480
Creditors < 1 year
£42,899
Equity
−£14,277
Average employees
4
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£14,277 | −£10,531 | £1,856 |
| Equity | −£14,277 | −£10,531 | £1,856 |
| Assets | |||
| Property, plant & equipment | £1,142 | £479 | £479 |
| Current assets | £27,480 | −£314 | £29,828 |
| Cash at bank | £771 | −£1,592 | £13,860 |
| Debtors | £14,229 | £1,126 | £12,754 |
| Stock | £12,480 | £152 | £3,214 |
| Liabilities | |||
| Creditors within one year | £42,899 | £10,696 | £28,451 |
| Net current assets | −£15,419 | −£11,010 | £1,377 |
| People | |||
| Average employees | 4 | 4 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.