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Companies/05604278

Iprism Underwriting Agency Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£4,149,523
Cash
£6,249,573
Turnover
—
Profit / loss
£1,269,863
Current assets
£11,358,527
Creditors < 1 year
£8,073,308
Equity
£4,149,523
Average employees
60

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company
Balance sheet
Net assets£4,149,523£3,757,660——
Equity£4,149,523£3,757,660——
Assets
Fixed assets£1,132,485£940,396——
Property, plant & equipment£50,490£78,885——
Current assets£11,358,527£10,642,373——
Cash at bank£6,249,573£6,270,706——
Debtors£5,108,954£4,371,667——
Liabilities
Creditors within one year£8,073,308£7,618,461——
Net current assets£3,285,219£3,023,912——
Assets less current liabilities£4,417,704£3,964,308——
Profit & loss
Profit before tax£1,444,365£1,087,294——
Profit / loss£1,269,863£882,263——
People
Average employees6057——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-04-14
—
Outstanding
Show 5 satisfied / released
All Assets · created 2014-02-17 · satisfied 2019-12-03
—
Satisfied
All Assets · created 2012-12-04 · satisfied 2014-02-22
All monies
Satisfied
Unknown · created 2006-08-01 · satisfied 2012-12-19
£6,859 PLUS £1,200.33 EQUIVELANT TO VAT THEREON DUE OR TO BECOME DUE
Satisfied
Unknown · created 2006-08-01 · satisfied 2012-12-19
£49,941 PLUS A SUM OF £8,739.68 EQUIVELA NT TO VAT THEREON DUE OR TO BECOME DUE
Satisfied
Shares · created 2006-03-01 · satisfied 2010-10-14
£2,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied