First Intuition South Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£687,961
Cash
£750,559
Turnover
—
Profit / loss
—
Current assets
£1,281,250
Creditors < 1 year
—
Equity
£687,961
Average employees
42
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £687,961 | £775,342 | £658,936 | £422,952 | — | £98,607 | £158,152 | — | — | £1,878 | — |
| Equity | £687,961 | £775,342 | £658,936 | £422,952 | £287,043 | £98,607 | £158,152 | £255,125 | £72,515 | £1,878 | £4,570 |
| Assets | |||||||||||
| Fixed assets | £31,692 | £50,132 | £41,235 | £74,738 | £112,786 | £128,189 | £139,883 | £168,298 | £199,533 | £223,477 | £257,594 |
| Intangible assets | £0 | £0 | £20,000 | £40,000 | £65,198 | £90,397 | £100,816 | £121,633 | £140,000 | — | — |
| Property, plant & equipment | £31,692 | £50,132 | £21,235 | £34,738 | £47,562 | £37,791 | £39,067 | £46,665 | £59,533 | £63,477 | £77,594 |
| Current assets | £1,281,250 | £1,243,576 | £1,129,188 | £767,482 | £632,969 | £420,591 | £414,317 | £240,443 | £233,293 | £216,516 | £241,482 |
| Cash at bank | £750,559 | £793,296 | £833,466 | £426,305 | £186,318 | £107,867 | £78,883 | £36,573 | £45,003 | £85,995 | £122,109 |
| Debtors | £528,124 | £447,168 | £293,405 | £339,205 | £439,975 | £305,476 | £318,607 | £198,496 | — | £130,521 | £119,373 |
| Stock | £2,567 | £3,112 | £2,317 | £1,972 | £6,676 | £7,248 | £16,827 | £5,374 | £1,784 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £438,115 | £494,506 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £7,923 | £9,525 | £4,035 | £0 | — | — | — | — | — | — | — |
| Net current assets | £664,192 | £734,735 | £621,736 | £348,214 | £174,257 | £140,418 | £18,269 | £86,827 | −£127,018 | −£221,599 | −£253,024 |
| Assets less current liabilities | £695,884 | £784,867 | £662,971 | £422,952 | £287,043 | £268,607 | £158,152 | £255,125 | £72,515 | £1,878 | £4,570 |
| People | |||||||||||
| Average employees | 42 | 34 | 28 | 24 | 15 | 12 | 10 | 8 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingFloating · created 2023-10-30
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-02-16 · satisfied 2021-09-27
£45,270 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR