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Companies/11404365

Ibz Motorz Limited

Other business support service activities n.e.c. · Epping

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£246,357
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,053,068
Creditors < 1 year
£586,061
Equity
£246,357
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£246,357£133,450£76,899£22,080£2,091£818£2,426
Equity£246,357£133,450£76,899£22,080£2,091£818£2,426
Assets
Fixed assets£102,405£90,615£960£1,920£2,880£3,840£4,800
Property, plant & equipment——£960£1,920£2,880£3,840£4,800
Current assets£1,053,068£1,025,081£1,035,393£897,457£288,399£66,461£4,945
Cash at bank——£10,482£3,030£3,329£12,714£4,845
Debtors——£100£100£100£1,361£100
Stock——£1,024,811£894,327£284,970£52,386—
Liabilities
Creditors within one year£586,061£645,097£515,669£224,836£119,393£19,483£7,319
Creditors after one year£323,055£333,461£441,736£651,668£169,795£50,000—
Provisions£0£3,688£2,049£793———
Net current assets£467,007£379,984£519,724£672,621£169,006£46,978−£2,374
Assets less current liabilities£569,412£470,599£520,684£674,541£171,886£50,818£2,426
People & pay
Average employees——11111
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-02-07
—
Outstanding
Fixed · created 2023-03-01
—
Outstanding
Floating · created 2023-03-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-09-12 · satisfied 2023-12-18
—
Satisfied