I B H Group Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£191,736
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,764
Creditors < 1 year
—
Equity
−£191,736
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£191,736 | −£186,860 | −£178,654 | −£172,220 | −£163,389 | −£161,338 | −£154,251 | −£143,417 | −£134,573 | −£125,010 | −£119,157 | −£107,747 |
| Equity | −£191,736 | −£186,860 | −£178,654 | −£172,220 | −£163,389 | −£161,338 | −£154,251 | −£143,417 | −£134,573 | −£125,010 | −£119,157 | −£107,747 |
| Assets | ||||||||||||
| Fixed assets | £1,884 | £550 | £721 | £621 | £0 | £252 | £505 | — | £185 | £935 | £1,131 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,131 | — |
| Current assets | £1,764 | £1,119 | £4,823 | £632 | £1,446 | £1,589 | £1,108 | £3,178 | £1,274 | £2,021 | £406 | £2,151 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £161 | £430 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £245 | £1,721 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £184,198 | £173,473 | £164,835 | £163,179 | £223 | £464 | £106 | — | £3,281 | £7,851 |
| Creditors after one year | — | — | — | — | — | — | £152,816 | £144,636 | £134,481 | £126,616 | £117,413 | £102,047 |
| Net current assets | −£191,850 | −£185,720 | −£179,375 | −£172,841 | −£163,389 | −£161,590 | £885 | £2,714 | £1,168 | £2,021 | −£2,875 | −£5,700 |
| Assets less current liabilities | −£189,966 | −£185,170 | −£178,654 | −£172,220 | −£163,389 | −£161,338 | £1,390 | £2,714 | £1,353 | £2,956 | −£1,744 | −£5,700 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2005-04-25
All monies
OutstandingAll Assets · created 2005-04-25
All monies
OutstandingAll Assets · created 2000-02-29
All monies
Outstanding