Ibisvision Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£313,716
Cash
£5,189
Turnover
—
Profit / loss
—
Current assets
£24,743
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£313,716 | −£110,416 | £28,987 | £119,172 | £349,550 | £628,621 | £245,437 | £214,202 | £36,985 | £45,772 |
| Equity | — | — | — | — | — | — | — | — | £36,985 | £45,772 |
| Assets | ||||||||||
| Fixed assets | £442,759 | £464,099 | £458,055 | £397,766 | £308,507 | £203,407 | £169,654 | £153,208 | £96,395 | £53,653 |
| Intangible assets | £442,698 | £458,004 | £450,850 | £394,352 | £306,067 | £200,281 | £167,627 | £149,418 | £95,443 | £51,831 |
| Property, plant & equipment | £61 | £6,095 | £7,205 | £3,414 | £2,440 | £3,126 | £2,027 | £3,790 | £952 | £1,822 |
| Current assets | £24,743 | £41,463 | £59,702 | £236,411 | £340,405 | £725,172 | £132,985 | £151,430 | £16,364 | £83,089 |
| Cash at bank | £5,189 | £18,710 | £38,849 | £224,083 | £324,192 | £686,507 | £104,095 | £139,822 | £11,804 | £44,437 |
| Debtors | £19,554 | £22,753 | £20,853 | £12,328 | £16,213 | £38,665 | £28,890 | £11,608 | £4,560 | £38,652 |
| Liabilities | ||||||||||
| Creditors | £192,027 | £90,078 | £24,550 | £50,785 | £35,142 | £34,250 | £25,124 | £52,408 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £37,746 | — |
| Provisions | — | — | — | — | — | — | — | — | £612 | £0 |
| Net current assets | −£167,284 | −£48,615 | £35,152 | £185,626 | £305,263 | £690,922 | £107,861 | £99,022 | −£21,382 | £11,652 |
| Assets less current liabilities | £275,475 | £415,484 | £493,207 | £583,392 | £613,770 | £894,329 | £277,515 | £252,230 | £75,013 | £65,305 |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | 7 | 6 | 3 | 2 | 1 | 1 | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.