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Companies/08926427

If - Inspiring Futures Limited

Other education n.e.c. · Twickenham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£6,114,528
Cash
£136
Turnover
—
Profit / loss
−£13,092
Current assets
£2,266,636
Creditors < 1 year
£1,127,180
Equity
£6,114,528
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.

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£6,114,528£6,227,620—————————£484,703
Equity£6,114,528£6,227,620£5,712,866£5,188,008£4,628,815£4,737,801£4,528,297£4,065,967£3,803,717£3,394,810—£484,703
Assets
Fixed assets———————————£4,974,730
Current assets£2,266,636£2,063,544£2,062,837£1,052,194£800,699£713,241£500,545£500,710£59,189——£68,754
Cash at bank£136£487,544£1,252,838£240,194£38,699£1,241£250,545£710£59,189£1,917£11,606£68,754
Debtors£2,266,500£1,576,000£809,999£812,000£762,000£712,000£250,000£500,000———£0
Liabilities
Creditors within one year£1,127,180£810,996£1,325,043£839,258£1,146,956£950,512£947,320————£1,598,017
Creditors after one year———————————£2,960,764
Net current assets£1,139,456£1,252,548£737,794£212,936−£346,257−£237,271−£446,775−£909,105−£1,170,455−£1,579,362—−£1,529,263
Assets less current liabilities£6,114,528£6,227,620£5,712,866£5,188,008£4,628,815£4,737,801£4,528,297£4,065,967£3,803,717£3,394,810—£3,445,467
Profit & loss
Turnover————£0———————
Operating profit————−£1,195———————
Profit before tax−£13,092£664,754£584,858£619,193−£48,986£329,504£552,330£439,789£588,207£157,052——
Profit / loss−£13,092£664,754£584,858£619,193−£48,986£329,504£552,330£439,750£588,207£157,052——
People
Average employees0000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2018-09-18
—
Outstanding
Fixed · created 2014-08-19
—
Outstanding
All Assets · created 2014-08-19
—
Outstanding