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Companies/09838832

Ivi UK Ltd

Specialists medical practice activities · Oxford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£21,014,732
Cash
£134,918
Turnover
—
Profit / loss
−£18,640
Current assets
£11,502,717
Creditors < 1 year
£27,585,699
Equity
−£21,014,732
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£21,014,732−£20,996,092—
Equity−£21,014,732−£20,996,092−£20,985,328
Assets
Fixed assets£1,000£17,224—
Property, plant & equipment—£16,224—
Current assets£11,502,717£11,508,822—
Cash at bank£134,918£2,028—
Liabilities
Creditors within one year£27,585,699£27,589,388—
Creditors after one year£4,932,750£4,932,750—
Net current assets−£16,082,982−£16,080,566—
Assets less current liabilities−£16,081,982−£16,063,342—
Profit & loss
Operating profit−£18,640−£10,133—
Profit before tax−£18,640−£10,764—
Profit / loss−£18,640−£10,764—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.