Ispirare Accessories Limited
Private Limited Company · Norwich
LiquidationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-07-31 · GBP · unknown scope
Net assets
£2,293,503
Cash
£1,482,670
Turnover
—
Profit / loss
—
Current assets
£7,382,699
Creditors < 1 year
£5,073,254
Equity
£2,293,503
Average employees
5
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 | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,293,503 | £1,399,297 | £818,323 | £419,505 | £160,103 | £67,073 | £37,323 | £12,602 |
| Equity | £2,293,503 | £1,399,297 | £818,323 | £419,505 | £160,103 | £67,073 | £37,323 | £12,602 |
| Assets | ||||||||
| Fixed assets | — | — | £89,173 | £65,093 | £25,838 | £41,139 | £31,480 | £15,268 |
| Property, plant & equipment | £326,401 | £216,442 | £89,173 | £65,093 | £25,838 | £41,139 | £31,480 | £15,268 |
| Current assets | £7,382,699 | £1,816,595 | £1,286,142 | £773,693 | £418,381 | £384,426 | £327,343 | £122,460 |
| Cash at bank | £1,482,670 | £743,283 | £359,949 | £0 | — | £947 | £0 | £15,097 |
| Debtors | £1,098,650 | £783,312 | £741,193 | £715,193 | £393,381 | £295,479 | £207,343 | £44,863 |
| Stock | £4,801,379 | £290,000 | £185,000 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,073,254 | £565,004 | £222,019 | £206,651 | £161,038 | £260,349 | £321,500 | £125,126 |
| Creditors after one year | £342,343 | £68,736 | £334,973 | £212,630 | £123,078 | £98,143 | £0 | — |
| Net current assets | £2,309,445 | £1,251,591 | £1,064,123 | £567,042 | £257,343 | £124,077 | £5,843 | −£2,666 |
| Assets less current liabilities | £2,635,846 | £1,468,033 | £1,153,296 | £632,135 | £283,181 | £165,216 | £37,323 | £12,602 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-04-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2016-05-10 · satisfied 2021-03-16
—
SatisfiedAll Assets · created 2011-09-09 · satisfied 2014-03-25
All monies
Satisfied