Ifleet Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£366,439
Cash
£663,121
Turnover
—
Profit / loss
—
Current assets
£753,579
Creditors < 1 year
£421,432
Equity
£366,439
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-24 | 2020-06-30 | 2020-06-24 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £366,439 | £523,011 | £507,499 | £498,129 | — | — | £1 | — | — | — | — | — | — |
| Equity | £366,439 | £523,011 | £507,499 | £498,129 | £453,047 | £302,302 | £1 | £215,799 | £155,130 | −£6,530 | −£658,475 | −£727,620 | −£668,575 |
| Assets | |||||||||||||
| Property, plant & equipment | £34,292 | £41,292 | £62,017 | £60,973 | £61,938 | £54,540 | — | £50,905 | £35,423 | £24,184 | £0 | £4,154 | £10,644 |
| Current assets | £753,579 | £1,011,819 | £1,005,702 | £780,536 | £783,025 | £663,014 | — | £451,771 | £496,042 | £459,307 | £913,564 | £226,488 | £59,456 |
| Cash at bank | £663,121 | £890,357 | £840,584 | £667,708 | £512,508 | £398,279 | — | £266,553 | £273,573 | £179,775 | £449,578 | £146,841 | £9,145 |
| Debtors | £90,458 | £121,462 | £165,118 | £112,828 | £270,517 | £264,735 | — | £185,218 | £222,469 | £279,532 | £463,986 | £79,647 | £50,311 |
| Liabilities | |||||||||||||
| Creditors within one year | £421,432 | £530,100 | £560,220 | £343,380 | £391,916 | £415,252 | — | £286,877 | — | — | £1,009,539 | £958,262 | £738,675 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £562,500 | £0 | — |
| Net current assets | £332,147 | £481,719 | £445,482 | £437,156 | £391,109 | £247,762 | — | £164,894 | £119,707 | −£30,714 | −£95,975 | −£731,774 | −£679,219 |
| Assets less current liabilities | — | — | — | — | £453,047 | £302,302 | — | £215,799 | £155,130 | −£6,530 | −£95,975 | −£727,620 | £668,575 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 7 | 8 | 9 | — | 9 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-07-17 · satisfied 2018-10-16
All monies
Satisfied