Ibsg Dp Ltd
Private Limited Company · Wynyard
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-25 · GBP · company scope
Net assets
£421,078
Cash
£122,043
Turnover
—
Profit / loss
—
Current assets
£816,857
Creditors < 1 year
£817,084
Equity
£421,078
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-25GBP · company | 2023-12-27GBP · company | 2022-12-29GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £421,078 | £353,459 | £360,280 | — | £100 | £100 | £100 | £100 |
| Equity | £421,078 | £353,459 | £360,280 | £154,162 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £421,305 | £504,276 | — | — | — | — | — | — |
| Property, plant & equipment | £421,305 | £504,276 | £591,694 | £586,668 | — | — | — | — |
| Current assets | £816,857 | £516,403 | £326,657 | £133,036 | — | — | — | — |
| Cash at bank | £122,043 | £93,258 | £68,115 | £67,441 | £100 | £100 | £100 | £100 |
| Debtors | £654,674 | £381,483 | £212,741 | £40,940 | — | — | — | — |
| Stock | £40,140 | £41,662 | £45,801 | £24,655 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £817,084 | £667,220 | — | — | — | — | — | — |
| Net current assets | −£227 | −£150,817 | −£231,596 | −£432,506 | — | — | — | — |
| Assets less current liabilities | £421,078 | £353,459 | £360,280 | £154,162 | — | — | — | — |
| People | ||||||||
| Average employees | 75 | 75 | 80 | 47 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-12-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-29 · satisfied 2024-01-18
—
Satisfied