Ipro Sport Distribution Ltd
Private Limited Company · Colchester
Voluntary arrangementUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£4,171,227
Cash
£884
Turnover
—
Profit / loss
—
Current assets
£1,610,039
Creditors < 1 year
£5,585,521
Equity
−£4,171,227
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,171,227 | −£3,545,061 | −£2,748,887 | −£2,174,145 | −£1,829,673 | −£1,583,036 | −£1,157,054 | −£412,376 | −£2,489 |
| Equity | −£4,171,227 | −£3,545,061 | −£2,748,887 | −£2,174,145 | −£1,829,673 | −£1,583,036 | −£1,157,054 | −£412,376 | −£2,489 |
| Assets | |||||||||
| Property, plant & equipment | £7,419 | £11,245 | £12,181 | £10,228 | £5,284 | £931 | £1,241 | — | — |
| Current assets | £1,610,039 | £1,623,107 | £2,117,702 | £2,079,327 | £1,476,746 | £1,230,010 | £316,276 | £84,781 | £85,126 |
| Cash at bank | £884 | £2,185 | £12,496 | £49,406 | £27,949 | £5,401 | £10,222 | £36 | — |
| Debtors | £942,383 | £755,292 | £805,765 | £556,418 | £286,496 | £209,400 | £240,214 | £84,745 | — |
| Stock | — | — | — | — | £1,162,301 | £1,015,209 | £65,840 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,585,521 | £5,080,731 | £4,776,770 | £4,249,200 | £3,311,703 | £2,567,599 | — | — | £87,615 |
| Creditors after one year | £203,164 | £54,682 | £10,000 | £14,500 | £0 | £246,378 | £85,133 | — | £0 |
| Provisions | £0 | £44,000 | £92,000 | £0 | — | — | — | — | — |
| Net current assets | −£3,975,482 | −£3,457,624 | −£2,659,068 | −£2,169,873 | −£1,834,957 | −£1,337,589 | −£1,073,162 | −£355,149 | −£2,489 |
| Assets less current liabilities | −£3,968,063 | −£3,446,379 | −£2,646,887 | −£2,159,645 | −£1,829,673 | −£1,336,658 | −£1,071,921 | −£355,149 | −£2,489 |
| People | |||||||||
| Average employees | 3 | 3 | 2 | 4 | 6 | 6 | 7 | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2015-09-18 · satisfied 2023-10-02
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Satisfied