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Companies/08168741

Ix Reach International Ltd

Other information service activities n.e.c. · Cheadle

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£289,438
Cash
£49,356
Turnover
Profit / loss
Current assets
£1,515,486
Creditors < 1 year
£1,226,048
Equity
£289,438
Average employees
0

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.

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£289,438£79,306
Equity£289,438£79,306−£415,258−£758,993−£1,439,527−£2,313,786−£1,789,959
Assets
Fixed assets£0£0£290£725
Intangible assets£0£0−£184,072
Property, plant & equipment£0£0£184,362£316,276£420,735£173,372
Current assets£1,515,486£789,728£689,706£233,358£709,598£469,639
Cash at bank£49,356£20,676£65,999£120,667£533,617£207,830
Debtors£1,466,130£769,052£623,707£112,691£175,981£261,809
Stock£0£0
Liabilities
Creditors within one year£1,226,048£710,422£1,105,254£993,076
Creditors after one year£0£0
Provisions£0£0
Net current assets£289,438£79,306−£415,548−£759,718−£1,439,527−£2,313,786−£1,963,331
Assets less current liabilities£289,438£79,306−£415,258−£758,993−£1,439,527−£1,789,959
People
Average employees0044
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2015-03-16 · satisfied 2017-12-02
Satisfied
All Assets · created 2014-10-17 · satisfied 2017-03-29
Satisfied
All Assets · created 2012-11-01 · satisfied 2017-03-29
All monies
Satisfied