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Companies/03568194

Improve International Ltd.

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2014-12-31 · GBP · unknown scope

Net assets
£775,857
Cash
£294,933
Turnover
—
Profit / loss
—
Current assets
£1,688,097
Creditors < 1 year
£1,578,645
Equity
£775,857
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2014-12-31GBP · unknown2013-12-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£775,857£200,603£144,602£40,964
Equity£775,857£200,603£144,602£40,964
Assets
Fixed assets£701,095£99,460£77,326£107,085
Property, plant & equipment£147,483£99,460£77,326£107,085
Current assets£1,688,097£1,207,343£695,336£431,710
Cash at bank£294,933£421,829£149,793£109,354
Debtors£1,369,457£769,232£531,016£305,392
Liabilities
Creditors within one year£1,578,645£1,081,581——
Creditors after one year£5,917£12,419——
Provisions£28,773£12,200£9,664£14,009
Net current assets£109,452£125,762£76,940−£52,112
Assets less current liabilities£810,547£225,222£154,266£54,973
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 5 satisfied / released
All Assets · created 2021-06-17 · satisfied 2024-07-11
—
Satisfied
All Assets · created 2020-06-23 · satisfied 2024-07-11
—
Satisfied
Floating · created 2020-02-19 · satisfied 2020-07-03
—
Satisfied
—
Satisfied
Unknown · created 2002-03-01 · satisfied 2015-02-12
All monies
Satisfied