Ipl Design And Build Limited
Private Limited Company · Northwich
Voluntary arrangementUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£438,178
Cash
£62,632
Turnover
—
Profit / loss
—
Current assets
£707,684
Creditors < 1 year
—
Equity
−£438,178
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£438,178 | −£78,809 | −£294,797 | — | — | — | −£295,263 | −£298,392 | −£249,760 | — | — | — |
| Equity | −£438,178 | −£78,809 | −£294,797 | −£203,524 | −£147,454 | −£290,771 | −£295,263 | −£298,392 | −£249,760 | −£112,700 | £2,774 | −£3,257 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £5,973 | £6,905 | £4,416 | £3,343 | £2,940 | £3,320 | £6,203 | £0 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £2,503 | — |
| Property, plant & equipment | £10,341 | £10,776 | £9,168 | £9,948 | £5,973 | £6,905 | £4,416 | £3,343 | £2,940 | £3,320 | £3,700 | £0 |
| Current assets | £707,684 | £1,329,755 | £583,737 | £673,391 | £415,606 | £393,910 | £172,810 | £588,377 | £274,865 | £422,054 | £128,530 | £2,634 |
| Cash at bank | £62,632 | £67,934 | £8,646 | £124,084 | £87,406 | £98,508 | £34,144 | £274,232 | £29,608 | £469 | £478 | £72 |
| Debtors | £645,052 | £1,261,821 | £575,091 | £549,307 | £328,200 | £292,902 | £136,166 | £311,645 | £242,757 | £419,085 | £114,355 | £2,562 |
| Stock | — | — | — | — | — | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £13,697 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £5,891 |
| Net current assets | −£448,519 | −£89,585 | −£303,965 | −£213,472 | −£153,427 | −£297,676 | −£173,446 | −£70,309 | −£252,700 | −£116,020 | −£3,429 | −£3,257 |
| Assets less current liabilities | −£438,178 | −£78,809 | −£294,797 | −£203,524 | −£147,454 | −£290,771 | −£169,030 | −£66,966 | −£249,760 | −£112,700 | £2,774 | −£3,257 |
| People | ||||||||||||
| Average employees | 8 | 9 | 7 | 5 | 5 | 4 | 3 | 3 | 7 | 6 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-05-01 · satisfied 2022-11-11
—
SatisfiedFixed · created 2015-12-22 · satisfied 2018-07-25
—
Satisfied