With Intelligence Limited
Publishing of learned journals · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2009-02-28 · GBP · unknown scope
Net assets
£3,965
Cash
£58,676
Turnover
—
Profit / loss
—
Current assets
£1,513,420
Creditors < 1 year
—
Equity
£3,965
Average employees
Not available
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 | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,965 | £16,197 |
| Equity | £3,965 | £16,197 |
| Assets | ||
| Fixed assets | £203,120 | £222,805 |
| Property, plant & equipment | £43,120 | £52,805 |
| Current assets | £1,513,420 | £986,997 |
| Cash at bank | £58,676 | £210,989 |
| Debtors | £1,249,676 | £645,796 |
| Liabilities | ||
| Net current assets | −£199,155 | −£188,275 |
| Assets less current liabilities | £3,965 | £34,530 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Fixed · created 2024-01-12
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ReleasedAll Assets · created 2021-06-24 · satisfied 2023-08-08
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SatisfiedFixed · created 2020-05-07 · satisfied 2023-08-10
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SatisfiedAll Assets · created 2020-04-17 · satisfied 2023-08-08
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SatisfiedFloating · created 2019-01-22 · satisfied 2023-04-18
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SatisfiedFixed · created 2019-01-22 · satisfied 2023-04-18
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SatisfiedAll Assets · created 2019-01-22 · satisfied 2023-07-05
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SatisfiedFixed · created 2019-01-22 · satisfied 2023-07-05
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SatisfiedAll Assets · created 2018-01-08 · satisfied 2019-01-24
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SatisfiedUnknown · created 2012-07-05 · satisfied 2019-01-14
£80,200.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2010-01-29 · satisfied 2019-01-14
All monies
SatisfiedProperty · created 2005-02-14 · satisfied 2019-01-14
All monies
SatisfiedAll Assets · created 1998-09-01 · satisfied 2019-01-14
All monies
Satisfied