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Companies/02498563

International Passenger Protection Limited

Non-life insurance · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · 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.

5 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees1314141515
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Property · created 2005-01-10 · satisfied 2017-02-19
All monies
Satisfied
Property · created 2005-01-10 · satisfied 2017-02-19
All monies
Satisfied
Unknown · created 1997-03-07 · satisfied 1999-11-23
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied