Ipera Coatings Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£634,340
Cash
£91,771
Turnover
—
Profit / loss
—
Current assets
£262,773
Creditors < 1 year
—
Equity
£634,340
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £634,340 | £572,704 | £622,865 | £617,349 | £608,421 | £103,196 | £87,356 | £20,137 | £33,927 | £158,826 | £294,601 | £386,209 |
| Equity | £634,340 | £572,704 | £622,865 | £617,349 | £608,421 | £103,196 | £87,356 | £20,137 | £33,927 | £158,826 | £294,601 | £386,209 |
| Assets | ||||||||||||
| Fixed assets | £1,996,157 | £1,996,728 | £1,999,299 | £1,686,059 | £1,688,630 | £1,307,246 | £1,059,067 | £1,061,638 | £1,064,209 | £1,066,780 | £1,069,351 | £1,071,922 |
| Property, plant & equipment | £492,551 | £495,122 | £497,693 | £500,264 | £502,835 | £505,406 | £507,977 | £510,548 | £513,119 | £515,690 | £518,261 | £520,832 |
| Current assets | £262,773 | £173,733 | £229,060 | £316,539 | £224,677 | £47,632 | £29,945 | £72,203 | £42,541 | £39,860 | £106,193 | £175,762 |
| Cash at bank | £91,771 | £80,133 | £165,460 | £274,629 | £213,017 | £35,972 | £26,345 | £68,603 | £38,941 | £36,260 | £66,593 | £33,662 |
| Debtors | £171,002 | £93,600 | £63,600 | £41,910 | £11,660 | £11,660 | £3,600 | £3,600 | £3,600 | £3,600 | £39,600 | £142,100 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £419,297 | £370,340 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £461,646 | £491,135 |
| Net current assets | −£541,528 | −£543,805 | −£442,081 | −£319,711 | −£285,575 | −£751,839 | −£639,152 | −£674,919 | −£630,874 | −£476,871 | −£313,104 | −£194,578 |
| Assets less current liabilities | £1,454,629 | £1,452,923 | £1,557,218 | £1,366,348 | £1,403,055 | £555,407 | £419,915 | £386,719 | £433,335 | £589,909 | £756,247 | £877,344 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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
2 outstanding chargesProperty · created 2009-06-23
All monies
OutstandingAll Assets · created 2007-04-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-12-10 · satisfied 2007-06-29
All monies
Satisfied