Improve International Ltd.
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-01-17
—
OutstandingAll Assets · created 2024-10-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-06-17 · satisfied 2024-07-11
—
SatisfiedAll Assets · created 2020-06-23 · satisfied 2024-07-11
—
SatisfiedFloating · created 2020-02-19 · satisfied 2020-07-03
—
SatisfiedAll Assets · created 2015-12-30 · satisfied 2019-07-24
—
SatisfiedUnknown · created 2002-03-01 · satisfied 2015-02-12
All monies
Satisfied