Ipsum Power (Trydan) Holdco Limited
Electrical installation · Chorley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£8,976,625
Cash
£2,850,648
Turnover
—
Profit / loss
—
Current assets
£3,459,967
Creditors < 1 year
—
Equity
£8,976,625
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,976,625 | £7,434,366 | — | £7,505,307 | £6,554,800 | — | — |
| Equity | £8,976,625 | £7,434,366 | £7,099,148 | £7,505,307 | £6,554,800 | £2,388,422 | £25,100 |
| Assets | |||||||
| Fixed assets | £5,551,276 | £5,554,531 | £5,585,665 | £5,639,754 | £5,441,051 | — | — |
| Property, plant & equipment | £110,225 | £113,480 | £144,614 | £198,703 | £0 | — | — |
| Current assets | £3,459,967 | £1,916,472 | £1,536,934 | £1,922,746 | £1,997,285 | £502,515 | — |
| Cash at bank | £2,850,648 | £1,906,877 | £1,019,818 | £1,904,506 | £1,762,817 | £502,515 | £900,000 |
| Debtors | £609,319 | £9,595 | £517,116 | £18,240 | £234,468 | £0 | — |
| Liabilities | |||||||
| Provisions | £19,746 | £0 | — | £21,548 | £0 | — | — |
| Net current assets | £3,453,829 | £1,879,835 | £1,513,483 | £1,887,101 | £1,113,749 | −£3,040,524 | −£5,169,374 |
| Assets less current liabilities | £9,005,105 | £7,434,366 | £7,099,148 | £7,526,855 | £6,554,800 | £2,388,422 | £25,100 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | — | — |
| Source evidence | 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 2023-12-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-15 · satisfied 2019-09-17
—
Satisfied