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Companies/09060396

Industrial Efficiency Ii Limited

Electrical installation · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£261,482
Cash
£6,326,981
Turnover
—
Profit / loss
—
Current assets
£6,352,322
Creditors < 1 year
£2,810,840
Equity
£261,482
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.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£261,482£154,277−£69,738−£219,520−£251,037£33,066−£80,437−£84,375−£240,259−£164,910−£206,912
Equity£261,482£154,277−£69,738−£219,520−£251,037£33,066−£80,437−£84,375−£240,259−£164,910−£206,912
Assets
Fixed assets——————————£1,650,207
Property, plant & equipment—£1,761£8,757£15,753—£357,617£912,323£1,775,488£2,638,654£3,343,670£1,650,207
Current assets£6,352,322£6,209,893£5,944,718£5,759,731£5,723,777£5,469,227£4,426,860£2,992,193£1,582,193£531,421£1,561,610
Cash at bank£6,326,981£1,148,753£876,182£708,898£5,630,446£5,013,122£3,907,699£2,580,198£1,053,592£58,425£1,205,461
Debtors£25,341£5,061,140£5,068,536£5,050,833£93,331£456,105£519,161£411,995£528,601£472,996£356,149
Liabilities
Creditors within one year£2,810,840£2,777,377£2,743,213£2,715,004£2,694,814£2,513,778£2,204,120£1,636,556£1,245,606£824,501£1,076,229
Creditors after one year£3,280,000£3,280,000£3,280,000£3,280,000£3,280,000£3,280,000£3,215,500£3,215,500£3,215,500£3,215,500£2,342,500
Net current assets£3,541,482£3,432,516£3,201,505£3,044,727£3,028,963£2,955,449£2,222,740£1,355,637£336,587−£293,080£485,381
Assets less current liabilities£3,541,482£3,434,277£3,210,262£3,060,480£3,028,963£3,313,066£3,135,063£3,131,125£2,975,241£3,050,590£2,135,588
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-07-21
—
Outstanding
All Assets · created 2014-07-21
—
Outstanding