Ipek SA Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-08-30 · GBP · unknown scope
Net assets
£6,619,528
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4
Creditors < 1 year
£6,619,532
Equity
£6,619,528
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-30GBP · unknown | 2023-08-30GBP · unknown | 2022-08-30GBP · unknown | 2021-08-30GBP · unknown | 2020-08-30GBP · unknown | 2019-08-30GBP · unknown | 2018-08-30GBP · unknown | 2017-08-30GBP · unknown | 2016-08-30USD · unknown | 2015-08-30USD · unknown | 2014-08-31USD · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,619,528 | £6,619,528 | £6,618,560 | £4,063,566 | £9,078,460 | £551,271 | £52,919 | £42,978 | USD 37,304 | USD 23,801 | −USD 1,890 |
| Equity | £6,619,528 | £6,619,528 | £6,618,560 | £4,063,566 | £9,078,460 | £551,271 | £52,919 | £42,978 | USD 37,304 | USD 23,801 | −USD 1,890 |
| Assets | |||||||||||
| Current assets | £4 | £1,424,015 | £4,004,911 | £33,870,450 | £85,235,230 | £56,531,894 | £49,569,541 | £18,427,192 | USD 1,515,541 | USD 1,041,334 | USD 15,198 |
| Cash at bank | — | — | — | — | — | — | — | — | — | USD 1,041,334 | USD 15,198 |
| Liabilities | |||||||||||
| Creditors within one year | £6,619,532 | £8,043,543 | £10,623,471 | £29,806,884 | £94,313,690 | £55,980,623 | £45,340,702 | £14,208,294 | USD 1,478,237 | USD 1,017,533 | USD 17,088 |
| Creditors after one year | — | — | — | — | — | — | £4,175,920 | £4,175,920 | USD 0 | — | — |
| Net current assets | −£6,619,528 | −£6,619,528 | −£6,618,560 | £4,063,566 | −£9,078,460 | £551,271 | £4,228,839 | £4,218,898 | USD 37,304 | USD 23,801 | −USD 1,890 |
| Assets less current liabilities | £6,619,528 | £6,619,528 | £6,618,560 | £4,063,566 | £9,078,460 | £551,271 | £4,228,839 | £4,218,898 | USD 37,304 | USD 23,801 | −USD 1,890 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2013-11-07
—
OutstandingFixed · created 2013-11-07
—
OutstandingUnknown · created 2013-11-07
—
Outstanding