Ifpl Group Limited
Activities of production holding companies · Newport
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2014-10-31 · GBP
Net assets
£2,333,330
Cash
£86,696
Turnover
—
Profit / loss
—
Current assets
£2,886,585
Creditors < 1 year
£716,787
Equity
£2,333,330
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 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,333,330 | £467,850 | £1,950,256 | £1,021,772 |
| Equity | £2,333,330 | £467,850 | £1,950,256 | £1,021,772 |
| Assets | ||||
| Fixed assets | £199,098 | £190,984 | £172,998 | £113,892 |
| Property, plant & equipment | £197,998 | £189,884 | £171,898 | £112,792 |
| Current assets | £2,886,585 | £721,469 | £1,972,367 | £1,054,051 |
| Cash at bank | £86,696 | £71,496 | £322,622 | £39,099 |
| Debtors | £2,799,889 | £649,973 | £1,649,745 | £1,014,952 |
| Liabilities | ||||
| Creditors within one year | £716,787 | £421,352 | £182,429 | £146,171 |
| Provisions | £35,566 | £23,251 | £12,680 | £0 |
| Net current assets | £2,169,798 | £300,117 | £1,789,938 | £907,880 |
| Assets less current liabilities | £2,368,896 | £491,101 | £1,962,936 | £1,021,772 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2014-11-20 · satisfied 2015-01-06
—
Satisfied