Ionic Groundworks Ltd
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£147,740
Cash
£289,264
Turnover
—
Profit / loss
—
Current assets
£12,496,650
Creditors < 1 year
£12,411,990
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£147,740 | £250,547 | £159,743 | £100,372 | £34,450 |
| Equity | — | — | — | — | £34,450 |
| Assets | |||||
| Property, plant & equipment | £188,528 | £236,470 | £303,573 | £257,586 | £348,885 |
| Current assets | £12,496,650 | £8,789,916 | £2,415,184 | £839,333 | £332,935 |
| Cash at bank | £289,264 | £3,282 | £172 | £76,155 | £2,241 |
| Debtors | £12,207,386 | £8,786,634 | £2,415,012 | £763,178 | £30,694 |
| Stock | — | — | — | — | £300,000 |
| Liabilities | |||||
| Creditors within one year | £12,411,990 | £8,517,106 | £2,300,070 | £764,224 | £323,528 |
| Creditors after one year | £375,696 | £201,554 | £201,517 | £183,382 | £257,554 |
| Net current assets | £84,660 | £272,810 | £115,114 | £75,109 | £9,407 |
| Assets less current liabilities | £273,188 | £509,280 | £418,687 | £332,695 | £358,292 |
| People | |||||
| Average employees | 23 | 19 | 15 | 7 | 7 |
| Source evidence | 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: Liquidation.
No charges available in our records.