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Companies/01736684

Ips Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,428,679
Cash
£1,938,500
Turnover
—
Profit / loss
£200,564
Current assets
£4,919,499
Creditors < 1 year
£1,517,270
Equity
£3,428,679
Average employees
0.45

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company
Balance sheet
Net assets£3,428,679£3,193,848£3,171,596—
Equity£3,428,679£3,193,848£3,171,596—
Assets
Fixed assets£26,450£29,328£32,259—
Property, plant & equipment£17,097£19,975£22,906—
Current assets£4,919,499£4,204,882£4,647,027—
Cash at bank£1,938,500£1,684,910£2,069,758—
Debtors£2,980,999£2,519,972£2,577,269—
Liabilities
Creditors within one year£1,517,270£1,040,362£1,507,690—
Net current assets£3,402,229£3,164,520£3,139,337—
Assets less current liabilities£3,428,679£3,193,848£3,171,596—
Profit & loss
Profit / loss£200,564−£17,566£240,175—
People & pay
Average employees0.450.4848—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Unknown · created 2017-04-10 · satisfied 2023-04-04
—
Satisfied
All Assets · created 2017-04-10 · satisfied 2023-06-08
—
Satisfied
All Assets · created 2017-03-06 · satisfied 2023-04-04
—
Satisfied
All Assets · created 2004-11-05 · satisfied 2007-07-20
All monies
Satisfied
All Assets · created 1995-02-10 · satisfied 2001-02-22
All monies
Satisfied
All Assets · created 1995-02-10 · satisfied 1999-03-06
All monies
Satisfied
Unknown · created 1993-03-29 · satisfied 1995-02-08
£16,903.28 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
All Assets · created 1991-09-13 · satisfied 1995-02-13
All monies
Satisfied