Ipex Investments Limited
Private Limited Company · Brentwood
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£115,999
Cash
£1,235
Turnover
—
Profit / loss
—
Current assets
£703,258
Creditors < 1 year
£702,656
Equity
£115,999
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £115,999 | £21,022 | £41,183 | £73,221 | £58,113 | £152,508 | £298,233 | £395,128 | £362,943 | £399,563 | £434,819 | £361,861 | £300,227 | £250,264 | £102,691 | £120,659 | £108,730 |
| Equity | £115,999 | £21,022 | £41,183 | £73,221 | £58,113 | £152,508 | £298,233 | £395,128 | £362,943 | £399,563 | £434,819 | £361,861 | £300,227 | £250,264 | £102,691 | £120,659 | £108,730 |
| Assets | |||||||||||||||||
| Fixed assets | £315,744 | £344,307 | £378,668 | £429,164 | £163,495 | — | — | £422,562 | £340,363 | £404,161 | £416,129 | £139,465 | £133,940 | £174,534 | £178,290 | £185,024 | £136,298 |
| Intangible assets | £235,000 | £235,000 | £235,000 | £235,000 | — | — | — | £36,000 | £72,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £80,744 | £109,307 | £143,668 | £194,164 | £163,495 | £322,083 | £350,123 | £386,562 | £268,363 | £296,161 | £272,129 | £139,465 | £133,940 | £174,534 | £174,091 | £151,121 | £72,691 |
| Current assets | £703,258 | £804,493 | £597,883 | £604,100 | £633,741 | £681,939 | £695,480 | £712,577 | £711,929 | £836,099 | £984,842 | £827,300 | £485,379 | £360,572 | £203,340 | £202,968 | £318,309 |
| Cash at bank | £1,235 | £7,042 | £4,191 | £8,749 | £47,531 | £23,200 | £72,977 | £50,324 | £76,488 | £93,576 | £144,583 | £58,373 | £77,808 | £68,289 | £54,408 | £23,254 | £149,516 |
| Debtors | £227,116 | £186,421 | £105,166 | £156,343 | £280,158 | £283,804 | £226,427 | £267,899 | £195,195 | £272,023 | £349,759 | £196,347 | £152,012 | £201,607 | £108,446 | £130,327 | £147,040 |
| Stock | £474,907 | £611,030 | £488,526 | £439,008 | £306,052 | £374,935 | £396,076 | £394,354 | £440,246 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £702,656 | £862,237 | £583,415 | £548,265 | £536,818 | £515,309 | £507,265 | — | — | £776,363 | £901,871 | £572,141 | £281,086 | £273,587 | — | — | — |
| Creditors after one year | £170,594 | £235,311 | £325,331 | £375,589 | £172,233 | £301,458 | £202,469 | — | — | £14,906 | £18,762 | £15,421 | £38,006 | £11,255 | — | — | — |
| Provisions | £29,753 | £30,230 | £26,622 | £36,189 | £30,072 | £34,747 | £37,636 | £39,995 | £47,276 | £49,428 | £45,519 | £17,342 | £0 | — | — | — | — |
| Net current assets | £602 | −£57,744 | £14,468 | £55,835 | £96,923 | £166,630 | £188,215 | £132,572 | £89,888 | £59,736 | £82,971 | £255,159 | £204,293 | £86,985 | −£43,461 | −£32,227 | £12,511 |
| Assets less current liabilities | £316,346 | £286,563 | £393,136 | £484,999 | £260,418 | £488,713 | £538,338 | £555,134 | £430,251 | £463,897 | £499,100 | £394,624 | £338,233 | £261,519 | £134,829 | £152,797 | £148,809 |
| People | |||||||||||||||||
| Average employees | 32 | 36 | 30 | 32 | 32 | 32 | — | 43 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-12-17
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OutstandingAll Assets · created 2015-10-19
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OutstandingAll Assets · created 2015-10-19
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Outstanding