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Companies/08168741

Ix Reach International Ltd

Other information service activities n.e.c. · Cheadle

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£386,314
Cash
£55,022
Turnover
£137,313
Profit / loss
−£41,493
Current assets
£2,112,129
Creditors < 1 year
£1,725,815
Equity
£386,314
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£386,314£427,807£297,889£289,438£79,306—————
Equity£386,314£427,807£297,889£289,438£79,306−£415,258−£758,993−£1,439,527−£2,313,786−£1,789,959
Assets
Fixed assets———£0£0£290£725———
Intangible assets———£0£0−£184,072————
Property, plant & equipment———£0£0£184,362£316,276£420,735—£173,372
Current assets£2,112,129£2,115,343—£1,515,486£789,728£689,706£233,358£709,598—£469,639
Cash at bank£55,022£35,748—£49,356£20,676£65,999£120,667£533,617—£207,830
Debtors———£1,466,130£769,052£623,707£112,691£175,981—£261,809
Stock———£0£0—————
Liabilities
Creditors within one year£1,725,815£1,687,536—£1,226,048£710,422£1,105,254£993,076———
Creditors after one year———£0£0—————
Provisions———£0£0—————
Net current assets———£289,438£79,306−£415,548−£759,718−£1,439,527−£2,313,786−£1,963,331
Assets less current liabilities———£289,438£79,306−£415,258−£758,993−£1,439,527—−£1,789,959
Profit & loss
Turnover£137,313£422,096————————
Gross profit£38,809£75,410————————
Operating profit−£54,267£112,874————————
Profit before tax−£41,493£129,918————————
Profit / loss−£41,493£129,918————————
People
Average employees11—0044———
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2015-03-16 · satisfied 2017-12-02
—
Satisfied
All Assets · created 2014-10-17 · satisfied 2017-03-29
—
Satisfied
All Assets · created 2012-11-01 · satisfied 2017-03-29
All monies
Satisfied