Ibounce (Exeter) Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£289,863
Cash
£20,777
Turnover
—
Profit / loss
—
Current assets
£856,828
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £289,863 | £184,915 | £259,653 | £297,344 | £43,086 | — | — | — |
| Equity | — | — | £259,653 | £297,344 | £43,086 | £69,060 | −£95,364 | −£7,091 |
| Assets | ||||||||
| Fixed assets | £352,649 | £336,510 | — | — | — | — | — | — |
| Property, plant & equipment | £352,649 | £336,510 | £327,791 | £345,244 | £315,761 | £328,306 | £0 | — |
| Current assets | £856,828 | £723,524 | £877,532 | £501,208 | £217,416 | £76,595 | £52,446 | £55,032 |
| Cash at bank | £20,777 | £1,347 | £354,467 | £41,975 | £952 | £0 | £1,256 | £2,882 |
| Debtors | £819,065 | £720,027 | £520,915 | £457,083 | £214,314 | £74,445 | £49,040 | £50,000 |
| Stock | £16,986 | £2,150 | — | — | £2,150 | £2,150 | £2,150 | £2,150 |
| Liabilities | ||||||||
| Creditors | £492,590 | £385,624 | — | — | — | — | — | — |
| Creditors within one year | — | — | £364,925 | £267,090 | £467,127 | £335,841 | — | — |
| Creditors after one year | — | — | £543,621 | £246,787 | £0 | — | — | — |
| Provisions | — | — | £37,124 | £35,231 | £22,964 | — | — | — |
| Net current assets | £364,238 | £337,900 | £512,607 | £234,118 | −£249,711 | −£259,246 | −£95,364 | −£7,091 |
| Assets less current liabilities | £716,887 | £674,410 | £840,398 | £579,362 | £66,050 | £69,060 | −£95,364 | −£7,091 |
| People | ||||||||
| Average employees | 32 | 55 | 29 | 25 | 19 | 19 | 19 | 15 |
| Source evidence | 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 chargesAll Assets · created 2024-07-22
—
OutstandingAll Assets · created 2021-03-10
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OutstandingAll Assets · created 2019-07-02
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Outstanding