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Companies/07129553

I-Projects (Nottingham) Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£220,169
Cash
£14,449
Turnover
—
Profit / loss
—
Current assets
£46,969
Creditors < 1 year
—
Equity
—
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.

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£220,169£232,228£205,710£187,158£169,588£593,523£530,850£448,751£334,139£322,045£202,698£199,507£220,310£211,712£208,283£34,760
Equity—————£593,523£530,850£448,751£334,139£322,045£202,698£199,507£220,310£211,712£208,283£34,760
Assets
Fixed assets£1,799,875£1,799,875£999,852£995,500£895,500———————————
Property, plant & equipment£1,799,875£1,799,875£895,500£895,500£895,500£895,500——————————
Current assets£46,969£37,869£151,050£124,659£24,765£84,168£17,015£12,147£1,174——£9,512£1,540—£15,583£0
Cash at bank£14,449£3,849£7,330£62,464£24,607£84,010£16,492£11,624£0——£8,572£0—£14,043£0
Debtors£32,520£34,020£143,720£62,195£158£158£523£523£1,174£940£940£940£1,540£1,540£1,540£0
Liabilities
Creditors£74,151£73,694£17,276£18,910£79,014———————————
Creditors within one year—————£139,882—————£129,103£144,776£180,294£140,628£106,959
Creditors after one year—————£168,163—————£229,747£360,948£334,028£288,672£195,157
Provisions—————£78,100£73,865£58,308£39,999£43,268£19,407—————
Net current assets−£27,182−£35,825£133,774£105,749−£54,249−£55,714−£115,716−£124,981−£126,728−£128,916−£129,993−£119,591−£143,236−£178,754−£125,045−£106,959
Assets less current liabilities£1,772,693£1,764,050£1,133,626£1,101,249£841,251£839,786£784,964£693,819£585,272£583,084£446,294£429,254£581,258£545,740£496,955£229,917
People
Average employees00011—00————————
Source evidenceView 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

5 outstanding charges
Fixed · created 2022-09-22
—
Outstanding
Fixed · created 2022-09-22
—
Outstanding
Fixed · created 2022-09-22
—
Outstanding
Fixed · created 2022-09-22
—
Outstanding
Floating · created 2013-06-20
—
Outstanding
Show 10 satisfied / released
Floating · created 2013-02-27 · satisfied 2022-09-30
All monies
Satisfied
Floating · created 2011-12-19 · satisfied 2022-09-30
All monies
Satisfied
All Assets · created 2011-11-02 · satisfied 2022-09-30
All monies
Satisfied
Floating · created 2011-06-23 · satisfied 2015-03-31
All monies
Satisfied
Floating · created 2011-04-13 · satisfied 2022-09-30
All monies
Satisfied
Floating · created 2011-01-25 · satisfied 2022-09-30
All monies
Satisfied
Floating · created 2010-12-02 · satisfied 2022-09-30
All monies
Satisfied
Floating · created 2010-08-12 · satisfied 2022-09-30
All monies
Satisfied
Floating · created 2010-06-10 · satisfied 2022-09-30
All monies
Satisfied
Floating · created 2010-06-10 · satisfied 2021-01-09
All monies
Satisfied