Ignition Pub Management Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£281,614
Cash
£150,377
Turnover
—
Profit / loss
—
Current assets
£955,104
Creditors < 1 year
£679,481
Equity
£281,614
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £281,614 | £150,395 | £119,229 | £95,496 | £48,612 | −£42,243 | −£205,940 | — | — | −£7,868 | −£16,022 | −£7,328 |
| Equity | £281,614 | £150,395 | £119,229 | £95,496 | £48,612 | −£42,243 | −£205,940 | −£468,962 | −£182,583 | −£7,868 | −£16,022 | −£7,328 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £51,238 | £2,238 |
| Property, plant & equipment | £6,629 | £0 | — | £2,562 | £769 | £18,988 | £22,288 | £25,749 | £29,137 | £46,299 | £51,238 | £2,238 |
| Current assets | £955,104 | £570,584 | £517,499 | £389,321 | £561,277 | £536,576 | £530,291 | £489,554 | £471,421 | £516,193 | £363,345 | £149,129 |
| Cash at bank | £150,377 | £87,669 | £66,292 | £141,505 | £267,592 | £62,328 | £82,746 | £79,635 | £131,403 | £124,661 | £132,930 | £35,749 |
| Debtors | £767,111 | £428,603 | £434,732 | £217,234 | £251,814 | £397,538 | £364,707 | £341,456 | £286,074 | £319,004 | £163,818 | £68,535 |
| Stock | — | — | — | £30,582 | £41,871 | £76,710 | £82,838 | £68,463 | £53,944 | £72,528 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £679,481 | £419,551 | £397,632 | — | — | — | — | — | — | — | £395,826 | £158,695 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,812 | £0 |
| Provisions | £638 | £638 | £638 | £638 | £0 | £701 | £0 | — | — | £8,967 | £8,967 | £0 |
| Net current assets | £275,623 | £151,033 | £119,867 | £93,572 | £47,843 | −£60,530 | −£228,228 | −£494,711 | −£211,720 | −£29,770 | −£32,481 | −£9,566 |
| Assets less current liabilities | £282,252 | £151,033 | — | £96,134 | £48,612 | −£41,542 | −£205,940 | −£468,962 | −£182,583 | £16,529 | £18,757 | −£7,328 |
| People | ||||||||||||
| Average employees | 25 | 19 | 24 | 29 | 50 | 30 | 28 | 65 | 74 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-01-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-01-20 · satisfied 2021-06-03
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SatisfiedAll Assets · created 2017-01-20 · satisfied 2021-06-03
—
SatisfiedAll Assets · created 2016-08-05 · satisfied 2017-01-04
—
Satisfied