Ip4 Limited
Other letting and operating of own or leased real estate · Stafford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,161,778
Cash
£35,115
Turnover
—
Profit / loss
—
Current assets
£472,929
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3011 months | 2019-07-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,161,778 | £929,681 | £908,981 | £857,565 | £364,373 | £16,978 | £100 |
| Equity | — | — | — | £857,565 | £364,373 | £16,978 | £100 |
| Assets | |||||||
| Fixed assets | £2,250,000 | £2,010,244 | £2,010,488 | £2,010,000 | £1,800,228 | £1,387,200 | £0 |
| Property, plant & equipment | £0 | £244 | £488 | £0 | £228 | £455 | £0 |
| Current assets | £472,929 | £510,230 | £360,250 | £84,861 | £121,815 | £82,981 | £100 |
| Cash at bank | £35,115 | £87,084 | £32,231 | £65,652 | £108,182 | £51,000 | £100 |
| Debtors | £437,814 | £423,146 | £328,019 | £19,209 | £13,633 | £31,981 | £0 |
| Liabilities | |||||||
| Creditors | £320,788 | £371,085 | £348,337 | — | — | — | — |
| Provisions | — | — | — | £118,418 | £78,518 | £0 | — |
| Net current assets | £152,141 | £139,145 | £11,913 | −£301,455 | −£97,071 | −£15,160 | £100 |
| Assets less current liabilities | £2,402,141 | £2,149,389 | £2,022,401 | £1,708,545 | £1,703,157 | £1,372,040 | £100 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 chargesProperty · created 2020-02-06
—
OutstandingAll Assets · created 2020-01-29
—
Outstanding