Ip Nrg Solutions Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£45,032
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£258,398
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £45,032 | £14,836 | £17,504 | £850 | £26,387 | £25,597 | £8,354 | £832 | £751 | £760 | £46,622 | £12,524 | £5,841 | £16,056 | £8,958 |
| Equity | — | — | — | — | — | — | — | — | — | £760 | £46,622 | £12,524 | £5,841 | £16,056 | £8,958 |
| Assets | |||||||||||||||
| Fixed assets | £16,917 | £3,474 | £15,074 | £16,934 | £22,874 | £15,334 | — | — | — | — | £21,753 | £11,975 | £23,408 | £17,813 | £9,388 |
| Property, plant & equipment | £16,917 | £3,474 | £3,711 | £5,571 | £11,511 | £15,334 | £7,575 | £17,893 | £23,888 | £16,296 | £21,753 | £11,975 | £23,408 | £16,146 | £6,055 |
| Current assets | £258,398 | £206,910 | £157,602 | £140,257 | £142,675 | £137,022 | £85,784 | £124,335 | £220,545 | £116,734 | £127,109 | £61,204 | £39,736 | £17,919 | £60,442 |
| Cash at bank | £0 | £12,742 | £100 | £4,710 | £21,364 | £37,698 | £25,055 | £29,113 | £50 | £10,753 | £210 | £9,856 | £6,006 | £1,101 | £5,808 |
| Debtors | £157,186 | £121,521 | £119,366 | £95,916 | £86,706 | £66,220 | £27,474 | £56,267 | £181,540 | £77,026 | £126,899 | £51,348 | £33,730 | £16,818 | £27,342 |
| Stock | £79,344 | £56,136 | — | — | £34,605 | £33,104 | £33,255 | £38,955 | £38,955 | £28,955 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £205,725 | £137,530 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £119,172 | £71,557 | £66,001 | £53,041 | £81,539 | — | — | — | £98,495 | £60,339 | £55,151 | £16,627 | £60,168 |
| Creditors after one year | — | — | £36,000 | £84,000 | £72,000 | £72,000 | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | £0 | £784 | £1,161 | £1,718 | £3,466 | £3,466 | £4,891 | £75 | £3,745 | £316 | £2,152 | £3,049 | £704 |
| Net current assets | £52,673 | £69,380 | £38,430 | £68,700 | £76,674 | £83,981 | £4,245 | −£13,595 | −£18,246 | −£9,545 | £28,614 | £865 | −£15,415 | £1,292 | £274 |
| Assets less current liabilities | £69,590 | £72,854 | £53,504 | £85,634 | £99,548 | £99,315 | £11,820 | £4,298 | £5,642 | £6,751 | £50,367 | £12,840 | £7,993 | £19,105 | £9,662 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 4 | 7 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-08-30 · satisfied 2025-12-10
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SatisfiedAll Assets · created 2016-04-22 · satisfied 2019-11-12
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Satisfied