Ignifi Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£905,691
Cash
£1,069,985
Turnover
—
Profit / loss
—
Current assets
£1,996,388
Creditors < 1 year
£1,113,351
Equity
£905,691
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £905,691 | £538,436 | £276,033 | £293,208 | £71,399 | −£213,404 | −£231,449 | −£288,879 | £684,237 |
| Equity | £905,691 | £538,436 | £276,033 | £293,208 | £71,399 | −£213,404 | — | −£288,879 | £684,237 |
| Assets | |||||||||
| Property, plant & equipment | £27,968 | £44,774 | £66,010 | £97,188 | £109,968 | £12,048 | £30,945 | £51,985 | £1,912,427 |
| Current assets | £1,996,388 | £1,100,403 | £509,091 | £612,799 | £637,229 | £735,464 | £705,465 | £986,460 | £915,638 |
| Cash at bank | £1,069,985 | £660,884 | £149,626 | £197,237 | £153,353 | £20,821 | £29,215 | £19,314 | £53,994 |
| Debtors | £878,938 | £405,354 | £329,154 | £397,028 | £436,832 | £663,661 | £628,848 | £897,043 | £792,096 |
| Stock | £47,465 | £34,165 | £30,311 | £18,534 | £47,044 | £50,982 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,113,351 | £598,234 | £286,526 | £398,313 | £459,950 | £809,722 | £673,148 | £966,615 | £1,260,454 |
| Creditors after one year | — | — | — | — | £214,654 | £150,000 | £290,004 | £351,942 | £862,431 |
| Provisions | — | — | — | — | £1,194 | £1,194 | £4,707 | £8,767 | £20,943 |
| Net current assets | £883,037 | £502,169 | £222,565 | £214,486 | £177,279 | −£74,258 | £32,317 | £19,845 | −£344,816 |
| Assets less current liabilities | £911,005 | £546,943 | £288,575 | £311,674 | £287,247 | −£62,210 | £63,262 | £71,830 | £1,567,611 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £3,375,085 | £3,511,581 |
| Gross profit | — | — | — | — | — | — | — | £1,452,103 | £1,764,616 |
| Operating profit | — | — | — | — | — | — | — | −£64,659 | £125,267 |
| Profit before tax | — | — | — | — | — | — | — | −£905,078 | £98,701 |
| Profit / loss | — | — | — | — | — | — | — | −£878,296 | £99,085 |
| People | |||||||||
| Average employees | 22 | 20 | 20 | 24 | 21 | — | — | — | — |
| Source evidence | View filing | View filing | 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 17 satisfied / released
All Assets · created 2024-10-01 · satisfied 2026-07-01
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SatisfiedAll Assets · created 2022-12-16 · satisfied 2026-05-14
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SatisfiedAll Assets · created 2022-06-14 · satisfied 2026-07-01
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SatisfiedAll Assets · created 2022-05-12 · satisfied 2026-07-01
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SatisfiedAll Assets · created 2022-05-11 · satisfied 2026-07-01
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SatisfiedAll Assets · created 2013-06-03 · satisfied 2020-02-11
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SatisfiedAll Assets · created 2012-11-29 · satisfied 2016-02-09
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SatisfiedAll Assets · created 2012-11-29 · satisfied 2018-11-01
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SatisfiedAll Assets · created 2012-06-20 · satisfied 2013-12-16
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SatisfiedFixed · created 2010-06-30 · satisfied 2014-01-27
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SatisfiedAll Assets · created 2001-11-20 · satisfied 2013-12-16
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SatisfiedAll Assets · created 2001-11-08 · satisfied 2014-01-21
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SatisfiedFixed · created 2000-01-28 · satisfied 2011-02-02
£78,954.20 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO CHARGE E UNDER THE CHARGE
SatisfiedFixed · created 1999-10-18 · satisfied 2011-02-02
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SatisfiedFixed · created 1999-09-06 · satisfied 2011-02-02
£111,953.34 (THE PRINCIPAL SUM) AND ALL OTHER MONIES DUE OR TO BEC0ME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE CHARGE
SatisfiedFixed · created 1995-05-04 · satisfied 1999-12-10
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SatisfiedAll Assets · created 1993-07-20 · satisfied 2001-12-27
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Satisfied