Incisive Business Media (Ip) Limited
Other publishing activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,447,731
Cash
£643
Turnover
—
Profit / loss
−£32,779
Current assets
£6,040,158
Creditors < 1 year
£8,788,547
Equity
£5,447,731
Average employees
0
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,447,731 | £5,480,510 | — | — |
| Equity | £5,447,731 | £5,480,510 | — | £5,879,000 |
| Assets | ||||
| Fixed assets | £8,196,120 | £8,228,619 | — | £8,633,000 |
| Current assets | £6,040,158 | £6,040,338 | — | — |
| Cash at bank | £643 | £8,823 | — | £3,204,000 |
| Debtors | £6,039,515 | £6,031,515 | — | — |
| Liabilities | ||||
| Creditors within one year | £8,788,547 | £8,788,447 | — | £5,958,000 |
| Net current assets | −£2,748,389 | −£2,748,109 | — | −£2,754,000 |
| Assets less current liabilities | £5,447,731 | £5,480,510 | — | £5,879,000 |
| Profit & loss | ||||
| Operating profit | — | — | — | −£197,000 |
| Profit before tax | −£32,779 | £5,958,013 | — | −£197,000 |
| Profit / loss | −£32,779 | £6,016,085 | — | −£197,000 |
| People | ||||
| Average employees | 0 | — | — | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2022-10-31 · satisfied 2026-10-06
—
SatisfiedAll Assets · created 2017-07-10 · satisfied 2020-03-07
—
SatisfiedAll Assets · created 2014-12-17 · satisfied 2016-07-27
—
SatisfiedFloating · created 2014-10-30 · satisfied 2016-07-27
—
Satisfied