Incepta Risk Management Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,521,341
Turnover
—
Profit / loss
—
Current assets
£1,783,728
Creditors < 1 year
£702,091
Equity
£1,081,761
Average employees
9
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 | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | £321,785 | — | £224,195 | £146,640 | £99,873 | £39,855 | £31,834 |
| Equity | £1,081,761 | £504,635 | £446,237 | £321,785 | £314,673 | £224,195 | £146,640 | £99,873 | £39,855 | £31,834 |
| Assets | ||||||||||
| Fixed assets | £124 | £244 | £364 | £3 | £3 | £3 | £5,580 | £11,158 | £16,736 | £22,314 |
| Intangible assets | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £123 | £243 | £363 | £2 | — | £2 | £1,932 | £3,862 | £5,792 | £7,722 |
| Current assets | £1,783,728 | £864,689 | £746,442 | £812,204 | £692,923 | £595,387 | £527,317 | £541,018 | £519,544 | £77,367 |
| Cash at bank | £1,521,341 | £857,994 | £741,474 | £808,618 | — | £547,776 | £472,497 | £464,948 | £488,564 | £54,177 |
| Debtors | £262,387 | £6,695 | £4,968 | £3,586 | — | £47,611 | £54,820 | £76,070 | £30,980 | £23,190 |
| Liabilities | ||||||||||
| Creditors within one year | £702,091 | £360,298 | £300,569 | £490,422 | £284,525 | — | — | — | — | — |
| Net current assets | £1,081,637 | £504,391 | £445,873 | £321,782 | — | £224,192 | £141,060 | £88,715 | £23,119 | £9,520 |
| Assets less current liabilities | £1,081,761 | £504,635 | £446,237 | £321,785 | — | £224,195 | £146,640 | £99,873 | £39,855 | £31,834 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £696,777 | — | — | — | — | — |
| Profit / loss | — | — | — | — | £174,478 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 9 | 9 | 8 | 8 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-06-13
—
OutstandingAll Assets · created 2023-07-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-07-17 · satisfied 2024-12-24
—
Satisfied