Ivc Acquisition Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£281,159,000
Cash
£15,230,000
Turnover
£8,726,000
Profit / loss
−£78,166,000
Current assets
£45,597,000
Creditors < 1 year
£777,555,000
Equity
£281,159,000
Average employees
10,000
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £281,159,000 | — | — |
| Equity | £281,159,000 | £354,175,000 | £110,179,000 |
| Assets | |||
| Fixed assets | £659,415,000 | £651,547,000 | — |
| Property, plant & equipment | £801,000 | £527,000 | — |
| Current assets | £45,597,000 | — | — |
| Cash at bank | £15,230,000 | £149,802,000 | — |
| Debtors | £1,909,856,000 | — | — |
| Liabilities | |||
| Creditors within one year | £777,555,000 | £729,591,000 | — |
| Creditors after one year | £1,525,787,000 | £1,248,534,000 | — |
| Net current assets | −£731,958,000 | — | — |
| Assets less current liabilities | £1,806,946,000 | — | — |
| Profit & loss | |||
| Turnover | £8,726,000 | £6,301,000 | — |
| Operating profit | −£4,953,000 | −£6,509,000 | — |
| Profit before tax | −£78,166,000 | −£96,037,000 | — |
| Profit / loss | −£78,166,000 | −£96,037,000 | — |
| People | |||
| Average employees | 10,000 | 5,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-04-16
—
OutstandingFixed · created 2023-12-06
—
OutstandingFixed · created 2019-02-06
—
OutstandingShow 7 satisfied / released
Fixed · created 2018-12-06 · satisfied 2019-02-14
—
SatisfiedFixed · created 2018-07-13 · satisfied 2019-02-14
—
SatisfiedFixed · created 2018-02-22 · satisfied 2019-02-14
—
SatisfiedFixed · created 2017-09-20 · satisfied 2019-02-14
—
SatisfiedFixed · created 2017-04-28 · satisfied 2019-02-14
—
SatisfiedFixed · created 2017-01-31 · satisfied 2019-02-27
—
SatisfiedFixed · created 2017-01-30 · satisfied 2019-02-14
—
Satisfied