Ivolve Wales Head Office Ltd
Activities of head offices · Swansea
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£358,000
Cash
£434,000
Turnover
—
Profit / loss
—
Current assets
£3,055,000
Creditors < 1 year
£3,321,000
Equity
£358,000
Average employees
32,000
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £358,000 | £541,000 |
| Equity | £358,000 | £541,000 |
| Assets | ||
| Property, plant & equipment | £650,000 | £619,000 |
| Current assets | £3,055,000 | £536,000 |
| Cash at bank | £434,000 | £323,000 |
| Debtors | £2,618,000 | £205,000 |
| Stock | £3,000 | £8,000 |
| Liabilities | ||
| Creditors within one year | £3,321,000 | £578,000 |
| Creditors after one year | £26,000 | £36,000 |
| Net current assets | −£266,000 | −£42,000 |
| Assets less current liabilities | £384,000 | £577,000 |
| People | ||
| Average employees | 32,000 | 30,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-04-01
—
OutstandingFloating · created 2020-04-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-15 · satisfied 2020-04-23
—
Satisfied