I.b.r. Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,050
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,312
Creditors < 1 year
£85,262
Equity
£4,050
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,050 | £3,918 | £2,712 | £7,475 | £2,142 | £2,742 | £1,703 | £2,339 | £2,759 | £11,711 | £15,316 | £12,748 | £16,699 | £11,373 | £22,271 |
| Equity | £4,050 | £3,918 | £2,712 | £7,475 | £2,142 | £2,742 | £1,703 | £2,339 | £2,759 | £11,711 | £15,316 | £12,748 | £16,699 | £11,373 | £22,271 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | £1,580 | £3,160 | £4,740 | £6,320 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £1,580 | £3,160 | £4,740 | £6,320 |
| Current assets | £89,312 | £75,280 | £69,941 | £106,818 | £104,447 | £103,176 | £131,640 | £95,823 | £145,809 | £137,032 | £155,698 | £133,952 | £120,729 | £134,449 | £186,856 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,870 | £0 | £15,562 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £147,726 | £124,087 | £86,155 | £118,556 | £176,927 |
| Liabilities | |||||||||||||||
| Creditors within one year | £85,262 | £71,362 | £67,229 | £99,343 | £102,305 | £100,434 | £129,937 | £93,484 | £143,050 | £133,631 | £140,382 | £122,784 | £107,190 | £113,816 | £135,905 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,000 | £35,000 |
| Net current assets | £4,050 | £3,918 | £2,712 | £7,475 | £2,142 | £2,742 | £1,703 | £2,339 | £2,759 | £11,711 | £15,316 | £11,168 | £13,539 | £20,633 | £50,951 |
| Assets less current liabilities | £4,050 | £3,918 | £2,712 | £7,475 | £2,142 | £2,742 | £1,703 | £2,339 | £2,759 | £11,711 | £15,316 | £12,748 | £16,699 | £25,373 | £57,271 |
| People | |||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2006-05-05
£6,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 1998-04-23
All monies
Outstanding