Ibex Recruitment Ltd
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£110,395
Cash
£61,089
Turnover
—
Profit / loss
—
Current assets
£93,946
Creditors < 1 year
—
Equity
−£110,395
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 | 2025-03-3112 months · Company | 2024-03-3116 months · Company | 2023-11-3012 months | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£110,395 | £30,769 | £30,769 | £78,992 | £152,905 | £36,403 | — |
| Equity | −£110,395 | £30,769 | £30,769 | £78,992 | £152,905 | £36,403 | £11,167 |
| Assets | |||||||
| Property, plant & equipment | £8,303 | £10,379 | £10,379 | £12,973 | £14,994 | £1,499 | £1,874 |
| Current assets | £93,946 | £120,747 | £120,747 | £412,689 | £301,817 | £58,969 | £24,267 |
| Cash at bank | £61,089 | £88,420 | £88,420 | £122,797 | £220,649 | £58,969 | £20,667 |
| Debtors | £32,857 | £32,327 | £32,327 | £289,892 | £81,168 | £0 | £3,600 |
| Liabilities | |||||||
| Net current assets | £39,654 | £39,209 | £39,209 | £72,696 | £146,790 | £34,904 | £9,293 |
| Assets less current liabilities | £47,957 | £49,588 | £49,588 | £85,669 | £161,784 | £36,403 | £11,167 |
| People & pay | |||||||
| Average employees | 0 | 3 | 3 | 6 | 6 | 2 | 2 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-05-25 · satisfied 2024-11-28
—
Satisfied