I4Plus Limited
Private Limited Company · Winsford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£97,706
Cash
£251,239
Turnover
—
Profit / loss
£148,805
Current assets
£1,190,581
Creditors < 1 year
£7,475,115
Equity
£97,706
Average employees
1
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £97,706 | £58,901 | £20,372 |
| Equity | £97,706 | £58,901 | — |
| Assets | |||
| Property, plant & equipment | — | — | £1,572,401 |
| Current assets | £1,190,581 | £126,790 | £118,991 |
| Cash at bank | £251,239 | £30,955 | £87,148 |
| Debtors | £939,342 | £95,835 | £31,843 |
| Liabilities | |||
| Creditors within one year | £7,475,115 | £5,750,637 | — |
| Creditors after one year | £1,111,370 | £1,904,862 | — |
| Net current assets | −£6,284,534 | −£5,623,847 | — |
| Assets less current liabilities | £1,209,076 | £1,963,763 | — |
| Profit & loss | |||
| Profit before tax | £160,565 | £159,888 | — |
| Profit / loss | £148,805 | £158,529 | — |
| People | |||
| Average employees | 1 | 1 | 31,843 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-11-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-07-16 · satisfied 2023-11-09
—
Satisfied