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Companies/04718486

Ip Professional Services Limited

Other telecommunications activities · Reading

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£1,989,232
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,822
Creditors < 1 year
£2,021,054
Equity
−£1,989,232
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-10-01GBP · unknown
Balance sheet
Net assets−£1,989,232−£1,989,232−£1,989,232−£1,989,232−£1,984,232—
Equity−£1,989,232−£1,989,232−£1,989,232−£1,989,232−£1,984,232−£1,979,232
Assets
Fixed assets£0£0—£0£0—
Intangible assets£0£0£0£0£0—
Current assets£31,822£31,822£31,822£31,822£31,822—
Liabilities
Creditors within one year£2,021,054£2,021,054£2,021,054£2,021,054£2,016,054—
Net current assets−£1,989,232−£1,989,232−£1,989,232−£1,989,232−£1,984,232—
Assets less current liabilities−£1,989,232−£1,989,232−£1,989,232−£1,989,232−£1,984,232—
Profit & loss
Profit / loss———−£5,000−£5,000—
People
Average employees22222—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-04-12
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-06-27 · satisfied 2021-02-01
—
Satisfied
All Assets · created 2012-05-16 · satisfied 2020-12-01
All monies
Satisfied
All Assets · created 2009-03-26 · satisfied 2018-06-05
All monies
Satisfied
Unknown · created 2003-07-31 · satisfied 2018-06-05
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied