International Passenger Protection Limited
Non-life insurance · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£2,530,129
Cash
£7,619,113
Turnover
—
Profit / loss
—
Current assets
£16,279,000
Creditors < 1 year
£15,096,862
Equity
£2,530,129
Average employees
13
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,530,129 | £2,346,810 | £2,245,297 | £2,150,396 | £2,107,196 |
| Equity | £2,530,129 | £2,346,810 | £2,245,297 | £2,150,396 | £2,107,196 |
| Assets | |||||
| Fixed assets | £1,357,593 | £1,355,790 | £1,356,639 | £1,362,947 | £1,311,552 |
| Property, plant & equipment | £1,295,743 | £1,293,940 | £1,294,789 | £1,301,097 | £1,311,552 |
| Current assets | £16,279,000 | £12,535,866 | £7,497,196 | £5,722,540 | £7,042,885 |
| Cash at bank | £7,619,113 | £5,609,427 | £3,944,660 | £5,179,579 | £3,323,023 |
| Debtors | £8,659,887 | £6,926,439 | £3,552,536 | £542,961 | £3,719,862 |
| Liabilities | |||||
| Creditors within one year | £15,096,862 | £11,535,915 | £6,601,793 | £4,927,396 | £6,237,863 |
| Net current assets | £1,182,138 | £999,951 | £895,403 | £795,144 | £805,022 |
| Assets less current liabilities | £2,539,731 | £2,355,741 | £2,252,042 | £2,158,091 | £2,116,574 |
| People | |||||
| Average employees | 13 | 14 | 14 | 15 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2005-01-10 · satisfied 2017-02-19
All monies
SatisfiedProperty · created 2005-01-10 · satisfied 2017-02-19
All monies
SatisfiedUnknown · created 1997-03-07 · satisfied 1999-11-23
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied