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Companies/10796702

Ipsum Capital (GB) Limited

Activities of credit bureaus · Chesterfield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3115 months2021-12-3112 months2020-12-3113 months2019-11-306 months2019-05-3112 months2018-05-3112 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 employees22233331
Source evidenceView 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 charges
All Assets · created 2024-11-29
—
Outstanding
Show 5 satisfied / released
Property · created 2022-07-28 · satisfied 2024-12-02
—
Satisfied
Floating · created 2022-07-28 · satisfied 2024-12-02
—
Satisfied
Fixed · created 2019-12-17 · satisfied 2023-08-02
—
Satisfied
Fixed · created 2019-12-17 · satisfied 2023-08-02
—
Satisfied
All Assets · created 2019-12-17 · satisfied 2023-08-02
—
Satisfied