Ipro Sport International Limited
Wholesale of fruit and vegetable juices, mineral water and soft drinks · Colchester
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£2,494,941
Cash
£4,194
Turnover
—
Profit / loss
—
Current assets
£1,626,155
Creditors < 1 year
£4,112,049
Equity
−£2,494,941
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,494,941 | −£2,068,779 | −£631,902 | £361,807 | £614,485 | £559,970 | £686,649 | £601,397 |
| Equity | −£2,494,941 | −£2,068,779 | −£631,902 | £361,807 | £614,485 | £559,970 | £686,649 | £601,397 |
| Assets | ||||||||
| Property, plant & equipment | £2,112 | £3,374 | £2,850 | £2,407 | £43,360 | £48,309 | £54,348 | — |
| Current assets | £1,626,155 | £1,468,765 | £1,253,785 | £1,800,178 | £918,185 | £1,239,964 | £1,059,610 | — |
| Cash at bank | £4,194 | £10,717 | £12,053 | £11,401 | £42,683 | £253 | — | — |
| Debtors | £1,411,344 | £1,330,317 | £878,861 | £1,302,540 | £875,502 | £1,239,711 | £1,059,610 | £662,306 |
| Stock | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,112,049 | £3,519,384 | £1,856,999 | £1,400,217 | £296,121 | £727,718 | — | — |
| Creditors after one year | £10,758 | £20,998 | £31,002 | £39,622 | £50,000 | £0 | £31,237 | — |
| Provisions | £401 | £536 | £536 | £939 | £939 | £585 | — | — |
| Net current assets | −£2,485,894 | −£2,050,619 | −£603,214 | £399,961 | £622,064 | £512,246 | £663,538 | £601,397 |
| Assets less current liabilities | −£2,483,782 | −£2,047,245 | −£600,364 | £402,368 | £665,424 | £560,555 | £717,886 | £601,397 |
| People & pay | ||||||||
| Average employees | 5 | 4 | 5 | 5 | 0 | — | — | — |
| Source evidence | 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.
No charges available in our records.