Intellekt Limited
Private Limited Company · Oxford
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£8,482
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,012
Creditors < 1 year
£17,562
Equity
£8,482
Average employees
1
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,482 | £9,694 | £9,165 | £2,520 | −£515 | −£14,519 | −£31,136 | −£21,136 | −£45,723 | −£64,431 | −£72,022 | — | −£78,057 | −£112,358 |
| Equity | £8,482 | £9,694 | £9,165 | £2,520 | −£515 | −£14,519 | −£31,136 | −£21,136 | −£45,723 | −£64,431 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £4,977 | £4,977 | £4,977 | £21,205 | £26,616 | £14,487 | — | £29,291 | £29,621 | £36,995 | £39,222 | — | £29,503 | — |
| Intangible assets | — | — | — | — | £4,977 | £4,977 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £21,639 | £9,510 | £27,515 | £24,314 | £24,644 | £32,018 | £34,245 | £29,503 | £29,503 | £28,613 |
| Current assets | £7,012 | £40,464 | £49,289 | £71,968 | £86,415 | £93,007 | £91,338 | £101,343 | £148,444 | £132,797 | £151,109 | — | £149,074 | £123,689 |
| Cash at bank | — | — | — | — | £7,501 | £5,314 | £6,255 | £28,294 | £15,508 | £63,977 | £119,583 | — | £69,048 | £60,864 |
| Debtors | — | — | — | — | £78,914 | £87,693 | £85,083 | £73,049 | £132,936 | £68,820 | £31,526 | — | £80,026 | £62,825 |
| Liabilities | ||||||||||||||
| Creditors within one year | £17,562 | £52,226 | £59,688 | £92,589 | £93,499 | £118,777 | £147,080 | £147,150 | £219,106 | £227,819 | £255,504 | — | £250,733 | £259,050 |
| Creditors after one year | — | — | — | — | £16,138 | £327 | £0 | — | — | — | — | — | — | — |
| Provisions | £2,909 | £2,909 | £3,743 | £3,104 | — | — | — | £4,620 | £4,682 | £6,404 | £6,849 | — | £5,901 | £5,610 |
| Net current assets | −£10,550 | −£11,762 | −£10,399 | −£20,621 | −£7,084 | −£25,770 | −£55,742 | −£45,807 | −£70,662 | −£95,022 | −£104,395 | — | −£101,659 | −£135,361 |
| Assets less current liabilities | £5,573 | £6,785 | £5,422 | £584 | £19,532 | −£11,283 | −£28,227 | −£16,516 | −£41,041 | −£58,027 | −£65,173 | — | −£72,156 | −£106,748 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | 3 | 0 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Property · created 2007-01-19 · satisfied 2012-09-19
All monies
SatisfiedProperty · created 2007-01-19 · satisfied 2012-09-19
All monies
Satisfied