Information Grid Ltd.
Other information technology service activities · Chelmsford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£7,589,919
Cash
£3,184,272
Turnover
—
Profit / loss
—
Current assets
£23,869,173
Creditors < 1 year
£4,861,364
Equity
—
Average employees
61
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 | 2021-12-3112 months | 2020-12-3116 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,589,919 | £11,820,195 | £26,811 | −£309 |
| Assets | ||||
| Fixed assets | £4,284,983 | £48,758 | £0 | — |
| Intangible assets | £3,270,780 | — | — | — |
| Property, plant & equipment | £1,012,033 | £46,588 | £0 | — |
| Current assets | £23,869,173 | £13,193,417 | £200,397 | £17,386 |
| Cash at bank | £3,184,272 | £11,184,129 | £41,051 | £4,528 |
| Debtors | £20,684,901 | £1,996,129 | £149,379 | £12,858 |
| Stock | — | £13,159 | £9,967 | £0 |
| Liabilities | ||||
| Creditors | — | — | £173,586 | £17,695 |
| Creditors within one year | £4,861,364 | £1,421,980 | — | — |
| Creditors after one year | £15,702,873 | — | — | — |
| Net current assets | £19,007,809 | £11,771,437 | £26,811 | −£309 |
| Assets less current liabilities | £23,292,792 | £11,820,195 | £26,811 | −£309 |
| People & pay | ||||
| Average employees | 61 | 37 | 2 | — |
| Source evidence | 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 2024-06-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-12-16 · satisfied 2023-08-10
—
SatisfiedFloating · created 2022-12-16 · satisfied 2023-01-05
—
SatisfiedAll Assets · created 2022-12-16 · satisfied 2023-12-20
—
Satisfied