Ip2426 Limited
Hotels and similar accommodation · Wolverhampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£490,345
Cash
—
Turnover
—
Profit / loss
—
Current assets
£551,408
Creditors < 1 year
£142,215
Equity
£490,345
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £490,345 | £463,584 | £501,737 | £546,098 | £587,657 | £664,598 | £576,782 | −£459,668 | — | — | £230,421 | £140,441 | £80,734 | £100 |
| Equity | £490,345 | £463,584 | £501,737 | £546,098 | £587,657 | £664,598 | £576,782 | £459,668 | — | — | £230,421 | £140,441 | £80,734 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £103,675 | £119,121 | £129,480 | £144,628 | £160,153 | £176,148 | £192,732 | −£207,312 | £224,865 | £243,397 | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £262,330 | £282,456 | £303,738 | £0 |
| Current assets | £551,408 | £491,406 | £501,704 | £581,840 | £607,021 | £602,719 | £501,682 | −£553,511 | — | — | £315,831 | £237,386 | £62,709 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £50,782 | £62,451 | £38,709 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £265,049 | £174,935 | £24,000 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £142,215 | £116,230 | — | — | — | — | — | — | £221,227 | £193,017 | £216,433 | £236,447 | £148,170 | £0 |
| Creditors after one year | £27,549 | £33,308 | — | — | — | — | — | — | £108,030 | £117,661 | £126,885 | £136,071 | £137,543 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,422 | £6,883 | £0 | — |
| Net current assets | £420,844 | £386,958 | £421,213 | £477,352 | £502,614 | £502,145 | £389,070 | −£351,800 | — | — | £99,398 | £939 | −£85,461 | £100 |
| Assets less current liabilities | £524,519 | £506,079 | £550,693 | £621,980 | £662,767 | £678,293 | £581,802 | −£559,112 | — | — | £361,728 | £283,395 | £218,277 | £100 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 2 | — | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2017-10-20
—
OutstandingAll Assets · created 2017-10-20
—
OutstandingUnknown · created 2011-12-22
£21,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Floating · created 2014-05-20 · satisfied 2018-06-27
—
SatisfiedUnknown · created 2012-01-24 · satisfied 2018-06-27
£160,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied