Ipresent Limited
Other information technology service activities · Weybridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£485,418
Cash
£14,799
Turnover
—
Profit / loss
—
Current assets
£385,290
Creditors < 1 year
£873,766
Equity
−£485,418
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£485,418 | −£272,225 | −£59,870 | — | — | — | £284,417 | — | £1 |
| Equity | −£485,418 | −£272,225 | −£59,870 | −£28,360 | −£128,498 | −£394,943 | £284,417 | £220,138 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £3,058 | £3,435 | £4,580 | £6,470 | £13,936 | £19,938 | £16,281 | £17,797 | — |
| Current assets | £385,290 | £625,407 | £922,019 | £333,219 | £579,540 | £663,069 | £1,230,107 | £1,047,115 | — |
| Cash at bank | £14,799 | £21,109 | £14,779 | £33,054 | £26,029 | £39,302 | £93,421 | £73,549 | £1 |
| Debtors | £370,491 | £604,298 | £907,240 | £300,165 | £553,511 | £623,767 | £1,136,686 | £973,566 | — |
| Liabilities | |||||||||
| Creditors within one year | £873,766 | £901,067 | £986,469 | £368,049 | £721,974 | £1,077,950 | £959,476 | — | — |
| Provisions | — | — | — | — | — | — | £2,495 | — | — |
| Net current assets | −£488,476 | −£275,660 | −£64,450 | −£34,830 | −£142,434 | −£414,881 | £270,631 | £202,341 | — |
| Assets less current liabilities | −£485,418 | −£272,225 | −£59,870 | −£28,360 | −£128,498 | −£394,943 | £286,912 | £220,138 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £268,475 | −£679,360 | — | — | — |
| People | |||||||||
| Average employees | 21 | 25 | 25 | 20 | 19 | 20 | 18 | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2023-08-29
—
OutstandingFixed · created 2023-08-29
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OutstandingUnknown · created 2022-12-28
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OutstandingUnknown · created 2022-12-09
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OutstandingIntellectual Property · created 2022-11-30
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OutstandingUnknown · created 2022-01-14
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OutstandingUnknown · created 2021-10-12
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OutstandingFixed · created 2021-01-19
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OutstandingUnknown · created 2021-01-19
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Outstanding