Ifc Group Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£243,332
Cash
£403,277
Turnover
—
Profit / loss
—
Current assets
£413,763
Creditors < 1 year
£796,062
Equity
£243,332
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 | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £243,332 | £330,193 | £390,122 | £430,722 | £446,198 |
| Equity | £243,332 | £330,193 | £390,122 | £430,722 | £446,198 |
| Assets | |||||
| Current assets | £413,763 | £103,696 | £55,280 | £38,762 | £38,592 |
| Cash at bank | £403,277 | £97,610 | £55,280 | £10,323 | £13,592 |
| Debtors | £10,486 | £6,086 | — | £28,439 | £25,000 |
| Liabilities | |||||
| Creditors within one year | £796,062 | £354,134 | £185,789 | £68,671 | £66,025 |
| Creditors after one year | £40,000 | £85,000 | £145,000 | £205,000 | £192,000 |
| Net current assets | −£382,299 | −£250,438 | −£130,509 | −£29,909 | −£27,433 |
| Assets less current liabilities | £283,332 | £415,193 | £535,122 | £635,722 | £638,198 |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.