Ibis Capital Limited
Financial intermediation not elsewhere classified
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,046,757
Cash
£543,242
Turnover
—
Profit / loss
£660,315
Current assets
£2,717,579
Creditors < 1 year
£1,672,963
Equity
£1,046,757
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,046,757 | £386,442 | £1,411,147 | — |
| Equity | £1,046,757 | £386,442 | £1,411,147 | — |
| Assets | ||||
| Fixed assets | £22,974 | £34,644 | £66,678 | — |
| Property, plant & equipment | £22,674 | £34,344 | £32,451 | — |
| Current assets | £2,717,579 | £982,774 | £1,869,142 | — |
| Cash at bank | £543,242 | £211,580 | £1,116,881 | — |
| Debtors | £2,174,337 | £771,194 | £752,261 | — |
| Liabilities | ||||
| Creditors within one year | £1,672,963 | £558,234 | £401,931 | — |
| Creditors after one year | £20,833 | £70,833 | £120,833 | — |
| Provisions | £0 | £1,909 | £1,909 | — |
| Net current assets | £1,044,616 | £424,540 | £1,467,211 | — |
| Assets less current liabilities | £1,067,590 | £459,184 | £1,533,889 | — |
| Profit & loss | ||||
| Profit before tax | — | −£1,024,705 | −£877,028 | — |
| Profit / loss | £660,315 | −£1,024,705 | −£861,376 | — |
| People | ||||
| Average employees | 7 | 9 | 10 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-10-23
—
OutstandingUnknown · created 2006-12-06
All monies
OutstandingUnknown · created 2003-10-30
£13,512.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding