Ips Cleaning Ltd
Private Limited Company · Melksham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£232,291
Cash
£55,331
Turnover
—
Profit / loss
—
Current assets
£310,778
Creditors < 1 year
£103,121
Equity
£232,291
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 | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £232,291 | £254,901 | £254,901 | £300,905 | £254,215 | £179,295 | £137,980 | £132,358 | £124,555 | £87,182 | £40,963 | — | £48,590 |
| Equity | £232,291 | £254,901 | £254,901 | £300,905 | £254,215 | £179,295 | £137,980 | £132,358 | £124,555 | £87,182 | £40,963 | — | £48,590 |
| Assets | |||||||||||||
| Fixed assets | £58,403 | £71,069 | £71,069 | £86,180 | £104,775 | £58,911 | £73,997 | £75,260 | £92,663 | £77,564 | £74,461 | — | £97,698 |
| Property, plant & equipment | £58,403 | £71,069 | £71,069 | £86,180 | £104,775 | £58,911 | £73,997 | £75,260 | £92,663 | £77,564 | £74,461 | £86,518 | £97,698 |
| Current assets | £310,778 | £270,033 | £270,033 | £344,016 | £292,604 | £205,425 | £93,803 | £91,322 | £88,211 | £85,179 | £99,369 | — | £75,170 |
| Cash at bank | £55,331 | £69,131 | £69,131 | £160,614 | £96,509 | £141,819 | £26,955 | £34,325 | £36,014 | £15,528 | £31,210 | — | £8,832 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £66,338 |
| Liabilities | |||||||||||||
| Creditors within one year | £103,121 | £46,048 | £46,048 | £82,804 | £93,164 | £35,041 | £29,820 | £34,224 | £50,304 | £69,546 | £125,177 | — | £89,918 |
| Creditors after one year | £33,769 | £40,153 | £40,153 | £46,487 | £50,000 | £50,000 | £0 | — | £6,015 | £6,015 | £7,690 | — | £20,600 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £13,760 |
| Net current assets | £207,657 | — | £223,985 | — | — | — | — | — | — | — | — | — | −£14,748 |
| Assets less current liabilities | £266,060 | £295,054 | £295,054 | £347,392 | £304,215 | £229,295 | £137,980 | £132,358 | £130,570 | £93,197 | £48,653 | — | £82,950 |
| People & pay | |||||||||||||
| Average employees | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-06-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-12-01 · satisfied 2016-12-19
All monies
SatisfiedUnknown · created 2009-07-16 · satisfied 2016-12-19
All monies
Satisfied