International Projects Centre Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,419,138
Cash
£376,213
Turnover
—
Profit / loss
—
Current assets
£595,951
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,419,138 | £2,350,935 | £2,286,406 | £2,293,619 | £2,331,873 | £2,323,730 | £2,259,390 | £2,202,814 | £2,239,774 | £2,030,313 | £2,116,324 | £2,010,943 | £1,658,907 | £1,318,997 | £971,971 |
| Equity | — | — | — | — | — | — | — | — | — | — | £2,116,324 | £2,010,943 | £1,658,907 | £1,318,997 | £971,971 |
| Assets | |||||||||||||||
| Fixed assets | £2,001,331 | £2,012,247 | £1,972,897 | £1,976,388 | £1,980,422 | £1,982,572 | £1,987,700 | £1,996,235 | £2,006,903 | £2,020,239 | — | — | — | — | £786,632 |
| Property, plant & equipment | £2,001,331 | £2,012,247 | £1,972,897 | £1,976,388 | £1,980,422 | £1,982,572 | £1,987,700 | £1,996,235 | £2,006,903 | £2,020,239 | £2,035,909 | £2,050,473 | £1,289,939 | £781,632 | £786,632 |
| Current assets | £595,951 | £465,898 | £346,813 | £333,793 | £393,803 | £528,311 | £420,671 | £362,307 | £414,970 | £354,204 | £267,597 | £192,374 | £719,148 | £917,672 | £554,699 |
| Cash at bank | £376,213 | £247,766 | £319,657 | £317,919 | £377,774 | £514,523 | £420,671 | £362,205 | £414,970 | £354,204 | £267,597 | £181,223 | £686,386 | £917,013 | £554,516 |
| Debtors | £219,738 | £218,132 | £27,156 | £15,874 | £16,029 | £13,788 | £0 | £102 | £0 | — | — | £11,151 | £32,762 | £659 | £183 |
| Liabilities | |||||||||||||||
| Creditors | £166,918 | £116,060 | £29,630 | £12,333 | £37,249 | £181,809 | £142,699 | £147,869 | £171,750 | £331,184 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £171,188 | £212,161 | £265,629 | £285,481 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £69,610 | £89,271 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £19,743 | £14,941 | £5,555 | £6,808 |
| Net current assets | £429,033 | £349,838 | £317,183 | £321,460 | £356,554 | £346,502 | £277,972 | £214,438 | £243,220 | £23,020 | £96,409 | −£19,787 | £453,519 | £632,191 | £302,568 |
| Assets less current liabilities | £2,430,364 | £2,362,085 | £2,290,080 | £2,297,848 | £2,336,976 | £2,329,074 | £2,265,672 | £2,210,673 | £2,250,123 | £2,043,259 | £2,132,318 | £2,030,686 | £1,743,458 | £1,413,823 | £1,089,200 |
| People | |||||||||||||||
| Average employees | 4 | 3 | 2 | 2 | 8 | 15 | 15 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2008-02-07
All monies
OutstandingFloating · created 2008-02-07
All monies
Outstanding