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Companies/11139896

Ipswich 102 Ltd

Radio broadcasting · Cowbridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£200,890
Cash
£28,772
Turnover
—
Profit / loss
—
Current assets
£73,392
Creditors < 1 year
£274,282
Equity
−£200,890
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3115 months · Company2024-09-30Company2023-09-30Company2022-09-302021-12-312019-09-302018-09-30
Balance sheet
Net assets−£200,890−£239,669−£189,906——£152,404£11,494
Equity−£200,890−£239,669−£189,906−£190,381−£244,581£152,404£11,494
Assets
Fixed assets————£254£38,298£7,180
Current assets£73,392£59,562£99,826£55,203£128,922£85,994£54,133
Cash at bank£28,772£28,018£65,097£19,266———
Debtors£44,620£31,544£34,729£35,937———
Liabilities
Creditors within one year£274,282£299,231£289,732£245,584£340,392£276,696£72,807
Creditors after one year————£33,365——
Net current assets−£200,890−£239,669−£189,906−£190,381—−£190,702−£18,674
Assets less current liabilities−£200,890−£239,669−£189,906−£190,381—£152,404£11,494
People & pay
Average employees0——————
Source evidenceView 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

0 outstanding charges

No charges available in our records.