Ingenious Capital Management Limited
Fund management activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£14,315,000
Cash
£5,243,000
Turnover
£18,555,000
Profit / loss
−£5,129,000
Current assets
£17,085,000
Creditors < 1 year
£2,785,000
Equity
£14,315,000
Average employees
0
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 | 2022-06-30 | 2021-06-30 | 2020-07-01 | 2020-06-30 | 2019-07-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,315,000 | £10,444,000 | — | £8,933,000 | — |
| Equity | £14,315,000 | £10,444,000 | £8,933,000 | £8,933,000 | £7,324,000 |
| Assets | |||||
| Fixed assets | £15,000 | £28,000 | — | £19,000 | — |
| Intangible assets | £14,000 | £26,000 | — | £17,000 | — |
| Current assets | £17,085,000 | £17,536,000 | — | £23,972,000 | — |
| Cash at bank | £5,243,000 | £6,016,000 | — | £6,748,000 | — |
| Liabilities | |||||
| Creditors within one year | £2,785,000 | £7,120,000 | — | £15,058,000 | — |
| Net current assets | £14,300,000 | £10,416,000 | — | £8,914,000 | — |
| Assets less current liabilities | £14,315,000 | £10,444,000 | — | £8,933,000 | — |
| Profit & loss | |||||
| Turnover | £18,555,000 | £15,816,000 | — | £16,094,000 | — |
| Gross profit | £16,695,000 | £13,883,000 | — | £14,579,000 | — |
| Operating profit | −£5,123,000 | £1,458,000 | — | £1,845,000 | — |
| Profit before tax | −£5,129,000 | £1,511,000 | — | £1,609,000 | — |
| Profit / loss | −£5,129,000 | £1,511,000 | — | £1,609,000 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.