Integrated Business Systems Limited
Private Limited Company · Dummer
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,894,268
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,900,494
Creditors < 1 year
£43
Equity
£1,894,268
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,894,268 | £1,894,268 | £1,894,268 | £1,894,268 | £1,894,268 | £225,457 | £160,002 | £190,846 | £41,181 | £134,073 |
| Equity | £1,894,268 | £1,894,268 | £1,894,268 | £1,894,268 | £1,894,268 | £225,457 | £160,002 | £190,846 | £41,181 | £134,073 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £102,720 | £77,814 | £108,313 | £153,507 | £81,311 |
| Property, plant & equipment | — | — | — | — | — | £55,945 | £50,314 | £56,319 | £53,020 | £75,711 |
| Current assets | £1,900,494 | £1,900,494 | £1,900,494 | £1,900,494 | £2,040,072 | £558,784 | £407,808 | £459,265 | £237,206 | £411,201 |
| Cash at bank | — | — | — | — | — | £301,697 | £99,803 | £126,395 | £68,713 | £132,311 |
| Debtors | — | — | — | — | — | £221,710 | £302,326 | £327,825 | £163,510 | £269,420 |
| Liabilities | ||||||||||
| Creditors within one year | £43 | £43 | £43 | £43 | £139,621 | £425,702 | £316,901 | £367,094 | £284,800 | £351,260 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £55,659 | £0 |
| Provisions | −£6,183 | −£6,183 | −£6,183 | −£6,183 | −£6,183 | £10,345 | £8,719 | £9,638 | £9,073 | £7,179 |
| Net current assets | £1,900,451 | £1,900,451 | £1,900,451 | £1,900,451 | £1,900,451 | £133,082 | £90,907 | £92,171 | −£47,594 | £59,941 |
| Assets less current liabilities | £1,900,451 | £1,900,451 | £1,900,451 | £1,900,451 | £1,900,451 | £235,802 | £168,721 | £200,484 | £105,913 | £141,252 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | 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 6 satisfied / released
All Assets · created 2025-06-03 · satisfied 2026-08-05
—
SatisfiedAll Assets · created 2022-11-09 · satisfied 2026-08-05
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SatisfiedFloating · created 2021-12-10 · satisfied 2026-08-05
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SatisfiedFloating · created 2018-08-22 · satisfied 2026-08-05
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SatisfiedAll Assets · created 2016-10-10 · satisfied 2018-09-04
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SatisfiedAll Assets · created 2000-08-29 · satisfied 2016-09-15
All monies
Satisfied