Ip Developments Limited
Private Limited Company · West Midlands
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-12-27 · GBP · unknown scope
Net assets
−£117,254
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£20,702
Creditors < 1 year
—
Equity
−£117,254
Average employees
6
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 | 2022-12-27GBP · unknown | 2021-09-27GBP · unknown | 2020-09-27GBP · unknown | 2019-09-27GBP · unknown | 2018-09-28GBP · unknown | 2017-09-28GBP · unknown | 2017-09-27GBP · unknown | 2016-09-28GBP · unknown | 2015-09-29GBP · unknown | 2014-09-29GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£117,254 | £1,649,396 | £2,115,175 | £1,796,600 | £1,737,257 | £1,298,574 | £1,298,574 | £930,663 | £569,381 | £619,761 | £505,830 | £399,455 | £314,943 | £51,285 | £36,610 | £6,026 | £22,353 | £29,395 |
| Equity | −£117,254 | £1,649,396 | £2,115,175 | £1,796,600 | £1,737,257 | £1,298,574 | £1,298,574 | £930,663 | £569,381 | £619,761 | £505,830 | £399,455 | £314,943 | £51,285 | £36,610 | £6,026 | £22,353 | £29,395 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £134,498 | £140,799 | £106,247 | £133,975 | £166,473 | £166,473 | £117,507 | £70,510 | £68,936 | £42,520 | £47,819 | £60,651 | £38,035 | £7,070 | £8,774 | £262,862 | £272,313 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £76,727 | £83,028 | £92,862 | £120,590 | £153,088 | £153,088 | £108,817 | £51,760 | £50,186 | £22,770 | £28,069 | £36,235 | £27,702 | £6,070 | £7,774 | £2,862 | £2,313 |
| Current assets | £20,702 | £6,101,147 | £4,521,476 | £5,005,974 | £4,251,957 | £3,186,351 | £3,186,351 | £2,753,626 | £2,769,933 | £1,998,642 | £1,347,237 | £1,176,464 | £951,129 | £1,162,827 | £643,898 | £945,487 | £1,414,284 | £445,371 |
| Cash at bank | £0 | £128,433 | £106,679 | £114,064 | £189,133 | £39,106 | £39,106 | £152,987 | £218,810 | £6,417 | £119,108 | £329,102 | £3,259 | £9,831 | £33,965 | £0 | — | — |
| Debtors | £20,702 | £82,714 | £224,797 | £682,981 | £596,753 | £548,538 | £548,538 | £156,805 | £577,123 | £532,225 | £408,129 | £378,982 | £436,120 | £287,789 | £273,933 | £175,487 | £20,284 | £13,371 |
| Stock | £0 | £5,890,000 | £4,190,000 | £4,208,929 | £3,466,071 | £2,598,707 | £2,598,707 | £2,443,834 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £2,133,535 | £1,303,465 | £719,615 | £695,675 | £556,915 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £137,527 | £144,352 | £164,312 | £129,153 | £139,922 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £990 | £1,277 | £146 | — |
| Net current assets | −£117,254 | £5,581,183 | £2,723,384 | £2,094,336 | £1,735,411 | £1,277,776 | £1,277,776 | £960,456 | £636,398 | £695,177 | £627,622 | £480,789 | £394,214 | £836,612 | £420,593 | £575,353 | £581,329 | £150,582 |
| Assets less current liabilities | −£117,254 | £5,715,681 | £2,864,183 | £2,200,583 | £1,869,386 | £1,444,249 | £1,444,249 | £1,077,963 | £706,908 | £764,113 | £670,142 | £528,608 | £454,865 | £874,647 | £427,663 | £584,127 | £844,191 | £422,895 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 48 satisfied / released
Floating · created 2021-11-05 · satisfied 2022-08-17
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SatisfiedFloating · created 2021-11-05 · satisfied 2022-08-17
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SatisfiedAll Assets · created 2021-11-05 · satisfied 2022-08-17
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SatisfiedAll Assets · created 2021-11-04 · satisfied 2022-12-29
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SatisfiedFixed · created 2021-09-28 · satisfied 2022-08-17
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SatisfiedProperty · created 2020-12-17 · satisfied 2022-08-17
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SatisfiedFixed · created 2020-12-17 · satisfied 2022-08-17
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SatisfiedFloating · created 2020-03-27 · satisfied 2022-12-29
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SatisfiedFloating · created 2019-12-20 · satisfied 2022-12-29
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SatisfiedFloating · created 2019-11-07 · satisfied 2020-04-15
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SatisfiedFixed · created 2019-11-07 · satisfied 2020-04-15
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SatisfiedAll Assets · created 2019-07-29 · satisfied 2021-06-18
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SatisfiedFloating · created 2019-07-29 · satisfied 2022-08-17
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SatisfiedFloating · created 2018-03-20 · satisfied 2021-06-18
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SatisfiedFloating · created 2018-03-20 · satisfied 2018-12-13
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SatisfiedFixed · created 2018-01-05 · satisfied 2018-07-06
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SatisfiedFixed · created 2017-05-22 · satisfied 2019-02-21
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SatisfiedProperty · created 2017-01-27 · satisfied 2018-01-09
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SatisfiedFixed · created 2017-01-03 · satisfied 2018-07-06
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SatisfiedFixed · created 2016-08-31 · satisfied 2017-01-20
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SatisfiedProperty · created 2016-06-08 · satisfied 2017-08-31
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SatisfiedProperty · created 2015-12-07 · satisfied 2017-08-31
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SatisfiedFixed · created 2015-12-07 · satisfied 2017-08-31
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SatisfiedProperty · created 2015-05-21 · satisfied 2016-03-30
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SatisfiedFixed · created 2015-03-27 · satisfied 2016-03-23
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SatisfiedFixed · created 2015-01-26 · satisfied 2017-08-31
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SatisfiedFixed · created 2014-09-24 · satisfied 2017-08-31
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SatisfiedFixed · created 2014-08-06 · satisfied 2016-06-01
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SatisfiedProperty · created 2014-02-14 · satisfied 2017-08-31
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SatisfiedFixed · created 2014-01-13 · satisfied 2017-08-31
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SatisfiedFixed · created 2013-04-18 · satisfied 2017-08-25
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SatisfiedProperty · created 2012-10-23 · satisfied 2017-08-31
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SatisfiedProperty · created 2011-11-09 · satisfied 2013-01-11
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SatisfiedAll Assets · created 2011-10-07 · satisfied 2021-11-01
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SatisfiedFixed · created 2010-05-04 · satisfied 2013-01-11
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SatisfiedFixed · created 2008-04-02 · satisfied 2012-10-18
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SatisfiedFloating · created 2007-10-03 · satisfied 2021-06-18
£128,900.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-03-15 · satisfied 2011-11-17
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SatisfiedFixed · created 2006-11-21 · satisfied 2012-10-27
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SatisfiedFixed · created 2006-11-21 · satisfied 2012-10-27
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SatisfiedProperty · created 2006-11-08 · satisfied 2022-08-17
£114,750.0 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-11-08 · satisfied 2017-08-31
£114,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-10-26 · satisfied 2021-11-01
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SatisfiedShares · created 2006-07-07 · satisfied 2007-03-09
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SatisfiedShares · created 2006-02-10 · satisfied 2007-03-09
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SatisfiedShares · created 2005-09-30 · satisfied 2007-03-09
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SatisfiedShares · created 2005-03-08 · satisfied 2007-03-09
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SatisfiedAll Assets · created 2005-02-28 · satisfied 2007-03-09
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Satisfied