Ipsum Power (Ohl) Limited
Other specialised construction activities n.e.c. · Chorley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
£94,011
Cash
£61,822
Turnover
—
Profit / loss
—
Current assets
£422,094
Creditors < 1 year
£293,511
Equity
£94,011
Average employees
30
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 | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £94,011 | £7,805 | £7,154 | −£78,324 | −£60,340 | −£61,346 | −£34,949 | — | £14,618 | −£28,052 | −£78,742 | −£116,817 |
| Equity | £94,011 | £7,805 | £7,154 | −£78,324 | −£60,340 | −£61,346 | −£34,949 | −£16,032 | £14,618 | −£28,052 | −£78,742 | −£116,817 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £58,261 | £41,583 | £7,181 | £8,650 | £2,539 |
| Property, plant & equipment | £196,141 | £62,493 | £45,502 | £82,390 | £84,206 | £98,312 | £65,557 | — | — | £7,181 | £8,650 | £2,539 |
| Current assets | £422,094 | £196,316 | £202,725 | £195,421 | £80,867 | £38,157 | — | £3,364 | £1,867 | £587 | £14,917 | £5,000 |
| Cash at bank | £61,822 | £44,241 | £35,040 | £59,979 | £19,100 | £38,157 | £8,215 | — | — | £587 | £0 | £1,107 |
| Debtors | £360,272 | £102,075 | £167,685 | £135,442 | £61,767 | — | — | — | — | — | £14,710 | £3,893 |
| Stock | — | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £293,511 | £143,127 | £114,072 | £159,959 | £153,976 | £123,108 | £61,481 | £43,163 | £28,057 | £35,820 | £102,309 | £124,356 |
| Creditors after one year | £230,713 | £107,877 | £127,001 | £196,176 | £71,437 | £74,707 | £47,240 | £33,669 | £0 | — | — | — |
| Net current assets | £128,583 | £53,189 | £88,653 | £35,462 | −£73,109 | −£84,951 | −£53,266 | — | −£26,190 | −£35,233 | −£87,392 | −£119,356 |
| Assets less current liabilities | £324,724 | £115,682 | £134,155 | £117,852 | £11,097 | £13,361 | £12,291 | — | £15,393 | −£28,052 | −£78,742 | −£116,817 |
| People | ||||||||||||
| Average employees | 30 | 15 | 10 | 20 | 20 | 10 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-08 · satisfied 2024-02-26
—
Satisfied