Icoupon Global Limited
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-30 · GBP · unknown scope
Net assets
£990,290
Cash
£1,129,340
Turnover
—
Profit / loss
—
Current assets
£2,096,657
Creditors < 1 year
£1,198,179
Equity
—
Average employees
14
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 | 2023-12-30GBP · unknown | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £990,290 | £576,330 | £246,929 | £124,837 | £42,839 | £45,403 | £7,272 | £19,456 | −£6,963 |
| Equity | — | — | — | — | £42,839 | £45,403 | £7,272 | £19,456 | −£6,963 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £18,499 | £10,449 | £970 | £372 |
| Property, plant & equipment | £91,812 | £22,304 | £14,967 | £13,942 | £20,360 | — | — | — | — |
| Current assets | £2,096,657 | £1,147,713 | £564,428 | £373,574 | £188,538 | £118,864 | £69,598 | £62,835 | £13,576 |
| Cash at bank | £1,129,340 | £572,994 | £215,313 | £150,495 | £45,868 | — | — | — | — |
| Debtors | — | — | — | — | £142,670 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,198,179 | £593,687 | £298,697 | £212,679 | £166,059 | £91,960 | £72,775 | £44,349 | £20,911 |
| Creditors after one year | — | — | £33,769 | £50,000 | — | — | — | — | — |
| Net current assets | £898,478 | £554,026 | £265,731 | £160,895 | £22,479 | £26,904 | −£3,177 | £18,486 | −£7,335 |
| Assets less current liabilities | — | — | £280,698 | £174,837 | £42,839 | £45,403 | £7,272 | £19,456 | −£6,963 |
| People | |||||||||
| Average employees | 14 | 9 | 9 | 6 | 5 | 5 | — | — | — |
| Source evidence | 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.