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Companies/07807352

Improveasy Ltd

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,131,527
Cash
£96,470
Turnover
Profit / loss
Current assets
£1,735,944
Creditors < 1 year
£411,997
Equity
£1,131,527
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£1,131,527£685,925£522,249£433,797£1,388,440£149,851£32,987−£12,625
Equity£1,131,527£685,925£522,249£433,797£1,388,440£149,851£32,987−£12,625
Assets
Fixed assets£110,370£234,225£354,208£367,786£5,238£2,816£1,074
Intangible assets£104,435£205,875£302,147
Property, plant & equipment£5,935£28,350£52,061£81,082£49,348£5,238£2,816£1,074
Current assets£1,735,944£2,120,830£1,955,060£3,669,722£5,289,662£905,880£1,050,420£1,191
Cash at bank£96,470£384,516£91,582£2,458,934£3,456,186£91,004£138,365£891
Debtors£1,639,474£1,736,314£1,863,478£1,210,788£1,833,476£814,876£912,055£300
Liabilities
Creditors within one year£411,997£1,063,076£1,348,475£2,895,277£3,000,570£622,093£846,756£14,890
Creditors after one year£305,728£603,538£432,240£686,903£950,000£139,174£173,493
Provisions−£2,938£2,516£6,304
Net current assets£1,323,947£1,057,754£606,585£774,445£2,289,092£283,787£203,664−£13,699
Assets less current liabilities£1,434,317£1,291,979£960,793£1,142,231£2,338,440£289,025£206,480−£12,625
People
Average employees44174741
Source evidenceView 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 charges
All Assets · created 2020-06-12
Outstanding
Show 3 satisfied / released
All Assets · created 2019-12-20 · satisfied 2021-08-26
Satisfied
All Assets · created 2016-02-24 · satisfied 2016-03-16
Satisfied
All Assets · created 2014-09-15 · satisfied 2021-07-15
Satisfied