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Companies/04549055

I-Neda Ltd

Private Limited Company · Farnborough

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,597,519
Cash
£1,273,192
Turnover
Profit / loss
Current assets
£1,869,322
Creditors < 1 year
£293,753
Equity
£1,597,519
Average employees
0.2

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,597,519£1,473,560£1,296,342£885,468£671,217£356,656
Equity£1,597,519£1,473,560£1,296,342£885,468£671,217£356,656£1,084,409
Assets
Fixed assets£36,756£24,582£18,508£13,438£16,781£34,710
Property, plant & equipment£26,744£14,570£8,496£3,426£6,769£24,698
Current assets£1,869,322£1,711,215£1,683,854£1,194,066£1,075,397£535,285
Cash at bank£1,273,192£1,053,218£1,326,661£766,480£655,453£209,703
Debtors£596,130£657,997£357,193£427,586£419,944£325,582
Liabilities
Creditors within one year£293,753£249,805£394,816£311,886£410,285£203,339
Provisions£14,806£12,432£11,204£10,150£10,676£10,000
Net current assets£1,575,569£1,461,410£1,289,038£882,180£665,112£331,946
Assets less current liabilities£1,612,325£1,485,992£1,307,546£895,618£681,893£366,656
Profit & loss
Profit / loss£117,505
People
Average employees0.20.18171820
Source evidenceView 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 charges
Unknown · created 2012-03-30
All monies
Outstanding
Unknown · created 2012-03-30
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2007-07-12 · satisfied 2019-02-16
All monies
Satisfied
Unknown · created 2007-04-10 · satisfied 2014-01-03
All monies
Satisfied
Unknown · created 2007-04-10 · satisfied 2014-01-03
All monies
Satisfied