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Companies/06996108

I2U Supplies Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£411,383
Cash
£1,630
Turnover
—
Profit / loss
—
Current assets
£125,930
Creditors < 1 year
£28,072
Equity
£411,383
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312017-02-202016-02-202015-02-202014-02-20
Balance sheet
Net assets£411,383£337,915£258,259£213,958£169,634£422−£4,626—−£2,896
Equity£411,383£337,915£258,259£213,958£169,634£422−£4,626−£3,751−£2,896
Assets
Property, plant & equipment£1,041,670£1,041,670£1,041,670£1,041,670£1,041,670£1,041,670———
Current assets£125,930£49,342£291,480£2,768————£824
Cash at bank£1,630£1,042£708£2,768£3,107£12,421£94£329£824
Debtors£124,300£48,300£290,772£0—————
Liabilities
Creditors within one year£28,072£68,746£54,200£35,475£25,079——£4,080£3,720
Creditors after one year£728,145£684,351£1,020,691£795,005£850,064————
Net current assets£97,858−£19,404£237,280−£32,707−£21,972−£31,089−£4,626—−£2,896
Assets less current liabilities£1,139,528£1,022,266£1,278,950£1,008,963£1,019,698£1,010,581−£4,626−£3,751−£2,896
People
Average employees00000————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2018-01-26 · satisfied 2020-01-29
—
Satisfied
Floating · created 2018-01-26 · satisfied 2020-01-29
—
Satisfied