International Business Times Company Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£4,224,515
Cash
£27,306
Turnover
—
Profit / loss
—
Current assets
£8,447,480
Creditors < 1 year
—
Equity
£4,224,515
Average employees
Not available
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,224,515 | £6,469,655 | — | — | £709,455 | £287,942 | £20,010 | −£24,135 | £4,255 | £2 | £2 |
| Equity | £4,224,515 | £6,469,655 | — | £1,439,565 | £709,455 | £287,942 | £20,010 | −£24,135 | £4,255 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £844,900 | £502,608 | £65,774 | — | £12,017 | £2,000 | — | — |
| Intangible assets | £614,482 | £1,127,867 | £803,020 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £169,785 | £205,239 | £174,407 | £106,828 | £90,113 | £65,774 | £29,801 | £12,017 | — | — | — |
| Current assets | £8,447,480 | £8,356,713 | — | £2,146,761 | £1,299,249 | £735,943 | £257,274 | £72,132 | £2,254 | — | — |
| Cash at bank | £27,306 | £305,424 | £63,573 | £361,957 | £4,419 | £67,924 | £82,259 | £4,435 | £2,254 | £2 | £2 |
| Debtors | £8,420,174 | £8,051,289 | £5,385,701 | £1,784,804 | £1,294,830 | £668,019 | £175,015 | £67,697 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £937,905 | £878,717 | £513,775 | £259,644 | — | — | — | — |
| Creditors after one year | — | — | — | £591,491 | £200,685 | £0 | £7,421 | — | — | — | — |
| Provisions | £24,906 | £31,210 | — | £22,700 | £13,000 | £0 | — | — | £0 | — | — |
| Net current assets | £3,465,154 | £5,191,742 | — | £1,208,856 | £420,532 | £222,168 | −£2,370 | −£36,152 | £2,254 | — | — |
| Assets less current liabilities | £4,249,421 | £6,524,848 | — | £2,053,756 | £923,140 | £287,942 | £27,431 | −£24,135 | £4,255 | — | — |
| Source evidence | View filing | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-07-15
—
OutstandingAll Assets · created 2013-05-08
—
OutstandingShow 2 satisfied / released
Fixed · created 2011-09-02 · satisfied 2014-08-02
All monies
SatisfiedProperty · created 2009-07-31 · satisfied 2011-09-15
All monies
Satisfied