Ingenious Collections Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£321,280
Cash
£679,323
Turnover
—
Profit / loss
−£422,957
Current assets
£898,468
Creditors < 1 year
£1,483,695
Equity
−£321,280
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£321,280 | £101,677 | — | — | £42,521 | — | — | — |
| Equity | −£321,280 | £101,677 | — | — | £42,521 | £45,400 | £42,588 | £4,500 |
| Assets | ||||||||
| Fixed assets | £263,947 | £0 | — | — | — | — | — | — |
| Intangible assets | £236,447 | £0 | — | — | — | — | — | — |
| Current assets | £898,468 | £726,620 | — | — | £745,013 | £606,947 | £1,534,298 | — |
| Cash at bank | £679,323 | £637,742 | — | — | £576,545 | £366,476 | £339,743 | — |
| Debtors | £219,145 | £88,878 | — | — | £168,468 | £240,471 | £1,194,555 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,483,695 | £624,643 | — | — | £702,492 | — | — | — |
| Provisions | £0 | £300 | — | — | £0 | — | — | — |
| Net current assets | −£585,227 | £101,977 | — | — | £42,521 | £45,400 | £42,588 | — |
| Assets less current liabilities | −£321,280 | £101,977 | — | — | — | £45,400 | £42,588 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £52,189 | £103,352 | £20,900 | — |
| Operating profit | — | — | — | — | −£3,433 | £1,408 | £25,910 | — |
| Profit before tax | −£422,957 | £107,745 | — | — | −£2,879 | £2,812 | £38,088 | — |
| Profit / loss | −£422,957 | £107,745 | — | — | −£2,879 | £2,812 | £38,088 | — |
| People | ||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2016-11-24
—
OutstandingFixed · created 2016-11-24
—
OutstandingFixed · created 2016-02-11
—
Outstanding