Ip Office Limited
Other information technology service activities · Fareham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£128,133
Cash
£854,380
Turnover
—
Profit / loss
—
Current assets
£1,082,944
Creditors < 1 year
—
Equity
£128,133
Average employees
20
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £128,133 | £115,918 | £146,497 | £108,278 | £161,711 | £145,861 | — |
| Equity | £128,133 | £115,918 | £146,497 | £108,278 | £161,711 | — | £129,707 |
| Assets | |||||||
| Fixed assets | £77,777 | £110,448 | £62,163 | £42,701 | £56,531 | — | — |
| Intangible assets | £16,791 | — | — | — | — | — | — |
| Property, plant & equipment | £60,986 | £87,948 | £62,163 | £42,701 | £56,531 | £60,363 | £54,156 |
| Current assets | £1,082,944 | £924,653 | £608,686 | £508,079 | £625,020 | £500,704 | £425,389 |
| Cash at bank | £854,380 | £778,599 | £208,564 | £1,068 | — | — | £88,460 |
| Debtors | £135,949 | £113,269 | £360,423 | £454,645 | £579,761 | £422,508 | £288,490 |
| Stock | £92,615 | £32,785 | £39,699 | £52,366 | £45,259 | £78,196 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £343,571 |
| Creditors after one year | — | — | — | — | — | — | £6,267 |
| Provisions | £2,541 | £373 | £2,439 | £528 | £1,919 | £1,823 | — |
| Net current assets | £222,131 | £18,871 | £91,658 | £69,918 | £120,616 | £101,250 | £81,818 |
| Assets less current liabilities | £299,908 | £129,319 | £153,821 | £112,619 | £177,147 | £161,613 | £135,974 |
| People | |||||||
| Average employees | 20 | 20 | 19 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-09-06 · satisfied 2021-06-25
All monies
Satisfied