Ibis Capital Limited

Financial intermediation not elsewhere classified

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£1,046,757

Cash

£543,242

Turnover

—

Profit / loss

£660,315

Current assets

£2,717,579

Creditors < 1 year

£1,672,963

Equity

£1,046,757

Average employees

0.07

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown
Balance sheet
Net assets	£1,046,757	£386,442	£1,411,147	£2,372,523
Equity	£1,046,757	£386,442	£1,411,147	£2,372,523
Assets
Fixed assets	£22,974	£34,644	£66,678	£37,915
Property, plant & equipment	£22,674	£34,344	£32,451	£18,625
Current assets	£2,717,579	£982,774	£1,869,142	£3,302,742
Cash at bank	£543,242	£211,580	£1,116,881	£2,514,316
Debtors	£2,174,337	£771,194	£752,261	£788,426
Liabilities
Creditors within one year	£1,672,963	£558,234	£401,931	£792,970
Creditors after one year	£20,833	£70,833	£120,833	£170,833
Provisions	£0	£1,909	£1,909	—
Net current assets	£1,044,616	£424,540	£1,467,211	£2,509,772
Assets less current liabilities	£1,067,590	£459,184	£1,533,889	£2,547,687
Profit & loss
Profit before tax	—	—	−£877,028	£2,499,392
Profit / loss	£660,315	−£1,024,705	−£861,376	£2,282,530
People
Average employees	0.07	0.09	10	8
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2020-10-23

—

Outstanding

Unknown · created 2006-12-06

All monies

Outstanding

Unknown · created 2003-10-30

Â£13,512.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding