Ipe Group (Holdings) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£1,666,514
Cash
£15,521
Turnover
—
Profit / loss
—
Current assets
£18,510,259
Creditors < 1 year
£16,969,806
Equity
£1,666,514
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-29Company | 2023-03-31Company | 2023-03-30 | 2022-04-01Company | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2017-03-31 | 2016-03-31 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,666,514 | −£1,507,725 | −£1,193,266 | — | −£967,449 | — | — | — | — | — | — | — | — | −£748 | £2 | £2 |
| Equity | £1,666,514 | −£1,507,725 | −£1,193,266 | −£988,901 | −£967,449 | — | — | — | — | — | £2 | £2 | £2 | −£748 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £126,061 | £234,296 | £234,196 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £25,639 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £18,510,259 | £19,903,386 | £12,258,100 | — | — | — | — | £13,906,878 | £12,636,875 | — | £125,000 | £2 | £505,822 | £502,694 | £484,595 | £2 |
| Cash at bank | £15,521 | £11,690 | £17,006 | £17,007 | — | £3,297 | £1,068,872 | £9,932 | £40,491 | £863 | — | — | — | £2 | £2 | £2 |
| Debtors | — | — | — | £541,031 | — | £51,118 | £1,450,481 | £13,896,946 | £12,596,384 | — | £125,000 | £2 | £2 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £16,969,806 | £21,645,407 | £13,685,562 | — | — | — | — | — | — | — | £125,188 | — | £265,820 | £263,442 | £244,557 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £240,000 | £240,000 | £240,036 | — |
| Net current assets | £1,540,453 | −£1,742,021 | −£1,427,462 | — | — | — | — | — | — | — | −£188 | £2 | £240,002 | £239,252 | £240,038 | £2 |
| Assets less current liabilities | £1,666,514 | −£1,507,725 | −£1,193,266 | — | — | — | — | — | — | — | — | — | £240,002 | £239,252 | £240,038 | £2 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £530,000 | — | — | — | — |
| Profit / loss | — | — | −£645,849 | −£225,818 | — | −£2,514,599 | £1,204,229 | £1,171,192 | −£3,233,323 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | — | — | 1,450,481 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-10-25
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OutstandingFixed · created 2024-07-12
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OutstandingShares · created 2023-10-31
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OutstandingFixed · created 2023-06-14
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OutstandingFixed · created 2021-04-21
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OutstandingAll Assets · created 2018-10-16
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OutstandingShow 21 satisfied / released
Fixed · created 2022-03-23 · satisfied 2025-01-14
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SatisfiedFixed · created 2022-03-23 · satisfied 2025-01-14
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SatisfiedFixed · created 2022-01-20 · satisfied 2025-01-14
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SatisfiedFixed · created 2022-01-20 · satisfied 2025-01-14
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SatisfiedFixed · created 2022-01-20 · satisfied 2025-01-14
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SatisfiedFixed · created 2022-01-20 · satisfied 2025-01-14
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SatisfiedFixed · created 2021-07-16 · satisfied 2023-04-05
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SatisfiedFixed · created 2020-11-05 · satisfied 2023-04-05
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SatisfiedFixed · created 2020-03-10 · satisfied 2023-04-05
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SatisfiedFixed · created 2020-03-02 · satisfied 2023-04-05
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SatisfiedFixed · created 2020-03-02 · satisfied 2023-04-05
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SatisfiedShares · created 2019-11-29 · satisfied 2023-04-05
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SatisfiedShares · created 2019-11-29 · satisfied 2019-12-05
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SatisfiedFixed · created 2019-08-16 · satisfied 2023-04-05
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SatisfiedFixed · created 2019-08-16 · satisfied 2023-04-05
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SatisfiedFixed · created 2019-03-08 · satisfied 2023-04-05
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SatisfiedFixed · created 2019-02-14 · satisfied 2023-04-05
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SatisfiedAll Assets · created 2018-09-12 · satisfied 2023-05-03
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SatisfiedFixed · created 2018-01-24 · satisfied 2019-11-21
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SatisfiedProperty · created 2011-11-04 · satisfied 2015-08-19
All monies
SatisfiedAll Assets · created 2011-11-04 · satisfied 2015-08-19
All monies
Satisfied