Intrallect Limited
Information technology consultancy activities · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,392,860
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,967
Creditors < 1 year
£149,604
Equity
£1,392,860
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,392,860 | £1,151,173 | −£846,542 | −£514,865 | −£239,411 | −£156,577 | £55,991 | £138,904 |
| Equity | £1,392,860 | £1,151,173 | −£846,542 | −£514,865 | −£239,411 | −£156,577 | £55,991 | £138,904 |
| Assets | ||||||||
| Fixed assets | £600,000 | £600,000 | — | — | — | — | — | — |
| Intangible assets | — | — | £600,000 | £600,000 | £600,000 | £600,000 | — | — |
| Current assets | £68,967 | £104,908 | £118,678 | £112,600 | £85,531 | £66,161 | £120,986 | £121,327 |
| Cash at bank | — | — | £10,584 | £10,087 | £18,505 | £712 | £874 | £7,982 |
| Debtors | — | — | £108,094 | £102,513 | £67,026 | £65,449 | £120,112 | £113,345 |
| Liabilities | ||||||||
| Creditors within one year | £149,604 | £121,417 | — | — | — | — | — | — |
| Creditors after one year | £1,912,223 | £1,734,664 | — | — | — | — | — | — |
| Net current assets | −£80,637 | −£16,509 | £48,318 | £13,602 | −£31,583 | −£44,571 | £28,488 | £9,202 |
| Assets less current liabilities | £519,363 | £583,491 | £648,318 | £613,602 | £568,417 | £555,429 | £628,488 | £609,202 |
| Profit & loss | ||||||||
| Profit / loss | — | — | −£331,677 | −£275,454 | −£82,834 | −£212,568 | −£82,913 | −£27,545 |
| People | ||||||||
| Average employees | 6 | 5 | 6 | — | — | 3 | 5 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2013-04-30
—
OutstandingAll Assets · created 2012-06-28
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2009-10-08 · satisfied 2013-02-28
All monies
SatisfiedAll Assets · created 2006-05-08 · satisfied 2010-07-17
All monies
SatisfiedFloating · created 2002-03-25 · satisfied 2007-01-16
All monies
Satisfied