Fourteen Ip Group Limited
Other telecommunications activities · Wigan
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,907,616
Cash
£106,269
Turnover
£673,012
Profit / loss
−£333,804
Current assets
—
Creditors < 1 year
—
Equity
£7,907,616
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,907,616 | £2,472,787 | £2,528,331 | £2,528,331 | £1,893,425 | — | £1,467,295 | — | £1,451,431 | £52,286 | — | — | £48,576 |
| Equity | £7,907,616 | £2,472,787 | £2,528,331 | £2,528,331 | £1,893,425 | £1,467,295 | £1,467,295 | £1,451,431 | £1,451,431 | £52,286 | £28,576 | £28,576 | £48,576 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £29,816 | £29,816 | — | £29,816 | — | £29,816 | £29,816 | — | — | £29,651 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Current assets | — | — | — | £2,757,810 | £2,307,078 | — | £2,738,891 | — | £2,995,650 | £395,867 | — | — | £18,925 |
| Cash at bank | £106,269 | £194,079 | — | £182,369 | £3,702 | — | £1,232,196 | — | £1,627,441 | £18,855 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | £1,368,209 | £377,012 | — | — | £18,925 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £259,295 | £443,469 | — | £592,321 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £709,091 | — | — | — | — | — | — |
| Net current assets | — | — | — | £2,498,515 | £1,863,609 | — | £2,146,570 | — | £2,603,433 | £22,470 | — | — | £18,925 |
| Assets less current liabilities | — | — | — | — | — | — | £2,176,386 | — | £2,633,249 | £52,286 | — | — | £48,576 |
| Profit & loss | |||||||||||||
| Turnover | £673,012 | £1,004,760 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £673,012 | £1,004,760 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£371,753 | £194,255 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£334,305 | £309,961 | — | — | — | — | — | — | £35,821 | £965,817 | — | — | — |
| Profit / loss | −£333,804 | £214,452 | — | — | £446,130 | — | £35,864 | — | £55,286 | £769,492 | — | — | — |
| People | |||||||||||||
| Average employees | 7 | 7 | — | 7 | 7 | — | 0 | — | 62 | 56 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-10-09
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OutstandingAll Assets · created 2025-10-09
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OutstandingFixed · created 2025-10-09
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OutstandingFloating · created 2025-10-09
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OutstandingShow 5 satisfied / released
All Assets · created 2025-04-08 · satisfied 2025-11-04
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SatisfiedAll Assets · created 2020-12-30 · satisfied 2022-05-16
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SatisfiedFixed · created 2020-12-30 · satisfied 2022-05-16
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SatisfiedFixed · created 2020-12-30 · satisfied 2022-05-16
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SatisfiedFixed · created 2020-12-30 · satisfied 2022-05-16
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Satisfied