Ip Cleaning (UK) Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£101,499
Cash
£29,498
Turnover
—
Profit / loss
—
Current assets
£245,946
Creditors < 1 year
—
Equity
£101,499
Average employees
17
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £101,499 | £45,252 | £30,100 | £28,543 | £65,215 |
| Equity | £101,499 | £45,252 | £30,100 | £28,543 | £65,215 |
| Assets | |||||
| Property, plant & equipment | £32,531 | £6,123 | £7,466 | £9,317 | £11,071 |
| Current assets | £245,946 | £253,645 | £405,429 | £265,466 | £249,646 |
| Cash at bank | £29,498 | £864 | £0 | £51,844 | £28,060 |
| Debtors | £216,448 | £252,781 | £405,429 | £213,622 | £221,586 |
| Liabilities | |||||
| Provisions | £8,133 | £1,531 | £1,419 | £1,710 | £0 |
| Net current assets | £86,268 | £59,827 | £47,386 | £54,269 | £94,785 |
| Assets less current liabilities | £118,799 | £65,950 | £54,852 | £63,586 | £105,856 |
| People | |||||
| Average employees | 17 | 12 | 18 | 35 | 34 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-07-21 · satisfied 2016-02-05
—
Satisfied