Ipensions Group Limited
Other activities auxiliary to insurance and pension funding · Sale
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,569,593
Cash
£5,451,931
Turnover
—
Profit / loss
—
Current assets
£6,626,638
Creditors < 1 year
£1,667,699
Equity
£3,569,593
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,569,593 | £3,213,928 | £2,801,534 | £2,325,730 | £2,148,426 | £1,885,206 | £1,699,409 | £1,433,263 |
| Equity | £3,569,593 | £3,213,928 | £2,801,534 | £2,325,730 | £2,148,426 | £1,885,206 | £1,699,409 | £1,433,263 |
| Assets | ||||||||
| Fixed assets | £494,101 | £553,990 | £479,984 | £595,208 | £701,356 | £338,257 | £278,185 | £147,876 |
| Intangible assets | £461,349 | £524,423 | £439,177 | £541,901 | £659,265 | £285,810 | — | £102,619 |
| Property, plant & equipment | £32,752 | £29,567 | £40,807 | £53,307 | £42,091 | £52,447 | £58,642 | £45,257 |
| Current assets | £6,626,638 | £6,383,397 | £5,061,175 | £3,799,517 | £2,984,353 | £2,484,722 | £2,607,748 | £2,399,582 |
| Cash at bank | £5,451,931 | £4,948,431 | £3,712,934 | £3,033,994 | £2,552,931 | £2,151,294 | £2,271,398 | £2,162,526 |
| Debtors | — | — | £1,348,241 | £765,523 | £431,422 | £333,428 | £336,350 | £237,056 |
| Stock | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||
| Creditors within one year | £1,667,699 | £1,722,631 | £1,775,759 | £1,494,879 | £957,272 | £881,582 | £978,439 | £827,563 |
| Creditors after one year | £496,737 | £496,737 | £496,737 | £496,737 | £496,737 | £0 | £155,230 | £260,787 |
| Provisions | −£1,386,710 | −£1,504,091 | £467,129 | — | £83,274 | £56,191 | £52,855 | £25,845 |
| Net current assets | £4,958,939 | £4,660,766 | £3,285,416 | £2,304,638 | £2,027,081 | £1,603,140 | £1,629,309 | £1,572,019 |
| Assets less current liabilities | £5,453,040 | £5,214,756 | £3,765,400 | £2,899,846 | £2,728,437 | £1,941,397 | £1,907,494 | £1,719,895 |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | £176,104 | — | — | — | — |
| Profit / loss | — | — | — | £127,630 | — | — | — | — |
| People | ||||||||
| Average employees | 42 | 42 | 45 | 40 | 29 | 24 | 22 | 20 |
| Source evidence | 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
22 outstanding chargesFixed · created 2024-09-26
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OutstandingProperty · created 2022-11-03
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OutstandingProperty · created 2017-01-20
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OutstandingProperty · created 2017-01-20
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OutstandingFloating · created 2016-03-01
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OutstandingFixed · created 2016-01-19
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OutstandingAll Assets · created 2014-08-06
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OutstandingFixed · created 2013-07-31
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OutstandingFixed · created 2009-10-22
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OutstandingFixed · created 2009-10-22
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OutstandingFixed · created 2006-03-24
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OutstandingFixed · created 2005-10-10
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OutstandingFixed · created 2004-12-16
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OutstandingUnknown · created 2004-07-06
£320,450.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2003-10-03
£750.000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFloating · created 2002-10-31
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OutstandingFloating · created 2002-04-02
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OutstandingFixed · created 2002-01-15
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE SCOTT LANG SELF INV ESTED PERSONAL PENSION SCHEME RELATING T O HENRY HALLAM AND RACHEL ANNE DJADI-HAL LAM RESPECTIVELY PENSION PLANS NUMBERED 3048 AND 3047 TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER
OutstandingUnknown · created 2002-01-11
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OutstandingFixed · created 2001-11-16
ALL THE DEBTOR'S LIABILITIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
OutstandingFixed · created 2001-11-08
All monies
OutstandingFixed · created 2001-06-14
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF SCOTT LANG SELF INVESTE D PERSONAL PENSION SCHEME TO THE CHARGEE OF ANY KIND AND IN ANY CURRENCY (WHETHE R PRESENT OR FUTURE ACTUAL OR CONTINGENT AND WHETHER INCURRED ALONE OR JOINTLY W ITH ANOTHER) INCLUDING BANKING CHARGES C OMMISION INTEREST COSTS AND EXPENSES
OutstandingShow 4 satisfied / released
All Assets · created 2010-09-21 · satisfied 2014-09-08
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SatisfiedFloating · created 2004-08-02 · satisfied 2019-02-19
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SatisfiedFixed · created 2004-02-11 · satisfied 2016-02-29
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SatisfiedFloating · created 2003-09-10 · satisfied 2019-04-11
£216,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied