Ipi Group Holdco Limited
Activities of other holding companies n.e.c. · Calcot
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£6,291,319
Cash
£0
Turnover
—
Profit / loss
−£2,846,268
Current assets
£19,962,103
Creditors < 1 year
£50,663
Equity
−£6,291,319
Average employees
143
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£6,291,319 | −£3,569,855 | −£985,874 |
| Equity | −£6,291,319 | −£3,569,855 | −£985,874 |
| Assets | |||
| Fixed assets | £123,861 | £1 | — |
| Current assets | £19,962,103 | £19,962,103 | — |
| Cash at bank | £0 | £0 | — |
| Liabilities | |||
| Creditors within one year | £50,663 | £51,607 | — |
| Creditors after one year | £26,326,620 | £23,480,352 | — |
| Net current assets | £19,911,440 | £19,910,496 | — |
| Assets less current liabilities | £20,035,301 | £19,910,497 | — |
| Profit & loss | |||
| Profit / loss | −£2,846,268 | −£2,583,981 | — |
| People | |||
| Average employees | 143 | 134 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-04-12
—
Outstanding