Ingenious Project Finance Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£17,681,354
Cash
£1,448,844
Turnover
—
Profit / loss
−£2,222,190
Current assets
£12,441,714
Creditors < 1 year
—
Equity
£17,681,354
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £17,681,354 | £24,545,502 | — | — | — | — |
| Equity | £17,681,354 | £24,545,502 | — | £38,057,675 | £42,380,357 | £44,501,663 |
| Assets | ||||||
| Current assets | £12,441,714 | £16,410,428 | — | £41,650,854 | £51,596,418 | £55,175,327 |
| Cash at bank | £1,448,844 | £1,972,707 | — | £6,377,589 | £3,342,601 | £2,595,218 |
| Debtors | £10,992,870 | £14,437,721 | — | £35,273,265 | £48,253,817 | £52,580,109 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £3,593,179 | £9,216,061 | — |
| Net current assets | £8,868,084 | £12,152,292 | — | £38,057,675 | £42,380,357 | £44,501,663 |
| Assets less current liabilities | £17,681,354 | £24,545,502 | — | £38,057,675 | — | £44,501,663 |
| Profit & loss | ||||||
| Profit / loss | −£2,222,190 | −£1,515,307 | — | £295,546 | −£364,820 | — |
| People & pay | ||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2019-03-28
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OutstandingFloating · created 2018-01-26
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OutstandingFloating · created 2017-10-30
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OutstandingFloating · created 2017-10-12
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OutstandingFixed · created 2017-07-21
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OutstandingFixed · created 2017-07-27
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OutstandingFloating · created 2017-07-07
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OutstandingAll Assets · created 2017-05-26
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OutstandingAll Assets · created 2017-05-17
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OutstandingFloating · created 2017-04-06
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OutstandingAll Assets · created 2016-12-20
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OutstandingAll Assets · created 2016-08-01
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OutstandingFixed · created 2015-06-29
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OutstandingFixed · created 2015-02-27
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OutstandingFixed · created 2015-01-28
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OutstandingShow 19 satisfied / released
Fixed · created 2021-08-06 · satisfied 2024-12-18
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SatisfiedFloating · created 2019-07-12 · satisfied 2021-01-22
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SatisfiedAll Assets · created 2018-10-29 · satisfied 2021-07-30
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SatisfiedAll Assets · created 2018-10-29 · satisfied 2021-07-30
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SatisfiedFixed · created 2017-07-11
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Part SatisfiedAll Assets · created 2017-06-12 · satisfied 2020-04-23
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SatisfiedAll Assets · created 2017-05-10 · satisfied 2020-04-23
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SatisfiedAll Assets · created 2017-05-02 · satisfied 2020-04-23
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SatisfiedAll Assets · created 2017-05-02 · satisfied 2020-03-13
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SatisfiedAll Assets · created 2017-03-03 · satisfied 2017-03-09
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SatisfiedAll Assets · created 2016-12-20 · satisfied 2020-03-13
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SatisfiedAll Assets · created 2016-12-20 · satisfied 2020-04-23
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SatisfiedAll Assets · created 2016-12-20 · satisfied 2020-03-13
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SatisfiedAll Assets · created 2016-12-20 · satisfied 2020-03-14
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SatisfiedAll Assets · created 2016-12-20 · satisfied 2020-03-13
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SatisfiedAll Assets · created 2016-12-20 · satisfied 2020-03-13
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SatisfiedAll Assets · created 2016-12-20 · satisfied 2020-03-13
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SatisfiedAll Assets · created 2016-12-20 · satisfied 2020-04-23
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SatisfiedFixed · created 2016-02-10 · satisfied 2016-08-31
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Satisfied