Ipsum Capital (GB) Limited
Activities of credit bureaus · Chesterfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,280,132
Cash
£161,003
Turnover
—
Profit / loss
—
Current assets
£4,137,322
Creditors < 1 year
£1,857,190
Equity
£2,280,132
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3115 months | 2021-12-3112 months | 2020-12-3113 months | 2019-11-306 months | 2019-05-3112 months | 2018-05-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,280,132 | £2,803,148 | — | — | £43,155 | — | — | — |
| Equity | £2,280,132 | £2,803,148 | £1,291,706 | £278,032 | £43,155 | £100 | £100 | £100 |
| Assets | ||||||||
| Current assets | £4,137,322 | £6,582,417 | £7,792,385 | £5,849,155 | £8,263,907 | — | — | — |
| Cash at bank | £161,003 | £452,658 | £516,599 | £801,397 | £734,246 | £100 | £100 | £100 |
| Debtors | £3,976,319 | £6,129,759 | £7,275,786 | £5,047,758 | £7,529,661 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,857,190 | £3,779,269 | £6,500,679 | £5,571,123 | £8,220,752 | — | — | — |
| Net current assets | £2,280,132 | £2,803,148 | £1,291,706 | £278,032 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 1 |
| 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
1 outstanding chargesAll Assets · created 2024-11-29
—
OutstandingShow 5 satisfied / released
Property · created 2022-07-28 · satisfied 2024-12-02
—
SatisfiedFloating · created 2022-07-28 · satisfied 2024-12-02
—
SatisfiedFixed · created 2019-12-17 · satisfied 2023-08-02
—
SatisfiedFixed · created 2019-12-17 · satisfied 2023-08-02
—
SatisfiedAll Assets · created 2019-12-17 · satisfied 2023-08-02
—
Satisfied