Ipsum Capital Limited

Activities of credit bureaus · Chesterfield

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£363,646

Cash

£261,588

Turnover

—

Profit / loss

—

Current assets

£6,106,877

Creditors < 1 year

£5,743,314

Equity

£363,646

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3115 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-319 months
Balance sheet
Net assets	£363,646	£961,142	—	£947,876	£828,847	£708,117	£367,700	£180,876	−£770
Equity	£363,646	£961,142	£960,273	£947,876	£828,847	£708,117	£367,700	£180,876	−£770
Assets
Property, plant & equipment	£83	£124	£185	£50,722	£67,680	£90,316	£1,048	£1,564	—
Current assets	£6,106,877	£967,276	£965,990	£1,043,591	£893,771	£792,634	£1,407,220	£1,524,004	£10,760
Cash at bank	£261,588	£77,503	£105,918	£470,843	£39,853	£199,702	£38,863	£30,533	£100
Debtors	£5,845,289	£889,773	£860,072	£572,748	£853,918	£592,932	£1,368,357	£1,493,471	£10,660
Liabilities
Creditors within one year	£5,743,314	£6,258	£5,902	£138,029	£100,024	£119,579	£1,040,369	£1,344,395	£11,530
Creditors after one year	—	—	—	£8,408	£32,580	£55,254	—	—	—
Provisions	—	—	—	—	—	—	£199	£297	—
Net current assets	£363,563	£961,018	£960,088	£905,562	£793,747	£673,055	£366,851	£179,609	−£770
Assets less current liabilities	£363,646	£961,142	£960,273	£956,284	£861,427	£763,371	£367,899	£181,173	−£770
People & pay
Average employees	2	2	2	3	3	3	4	4	2
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