Ipe Creekside Limited
Private Limited Company · Feltham
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-27 · GBP · Company accounts
Net assets
−£249,215
Cash
£10
Turnover
—
Profit / loss
£52,875
Current assets
£368,760
Creditors < 1 year
£617,975
Equity
−£249,215
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-2718 months · Company | 2023-03-3112 months · Company | 2022-04-01Company | 2022-03-3112 months | 2021-03-3112 months | 2020-04-01 | 2018-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£249,215 | −£302,090 | −£1,046,434 | £622,837 | £110,220 | — | £100 |
| Equity | −£249,215 | −£302,090 | −£1,046,434 | £622,837 | £110,220 | £100 | £100 |
| Assets | |||||||
| Current assets | £368,760 | £390,564 | — | £3,450,672 | £2,906,853 | — | £80,000 |
| Cash at bank | £10 | £467 | — | £335 | £136 | — | — |
| Stock | £337,650 | £380,000 | — | £2,096,106 | £1,993,396 | — | — |
| Liabilities | |||||||
| Creditors within one year | £617,975 | £692,654 | — | £2,827,835 | £2,796,633 | — | £79,900 |
| Net current assets | −£249,215 | −£302,090 | — | £622,837 | £110,220 | — | £100 |
| Assets less current liabilities | −£249,215 | −£302,090 | — | £622,837 | £110,220 | — | £100 |
| Profit & loss | |||||||
| Profit / loss | £52,875 | £744,344 | — | £512,617 | £110,120 | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2018-12-14
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OutstandingFloating · created 2018-12-14
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Outstanding