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Companies/11056180

Ipe Tanner Street Limited

Private Limited Company · Feltham

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-09-27 · GBP · company scope

Net assets
−£159,268
Cash
—
Turnover
—
Profit / loss
−£8,987
Current assets
£141,761
Creditors < 1 year
£301,029
Equity
−£159,268
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-09-27GBP · company2023-03-31GBP · company2022-04-01GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown
Balance sheet
Net assets−£159,268−£150,281−£73,882−£88,656£21,610—
Equity−£159,268−£150,281−£73,882−£88,656£21,610£46,781
Assets
Fixed assets———£0£761,222—
Current assets£141,761£141,761—£202,265£47—
Cash at bank———£60£47—
Stock£1−£1—−£1,706£0—
Liabilities
Creditors within one year£301,029£292,042—£290,921£739,659—
Net current assets−£159,268−£150,281—−£88,656−£739,612—
Assets less current liabilities−£159,268−£150,281—−£88,656£21,610—
Profit & loss
Profit / loss−£8,987£21,099—−£110,266−£23,465—
People
Average employees00—00—
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2021-07-12
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-11-15 · satisfied 2021-07-12
—
Satisfied
All Assets · created 2018-11-15 · satisfied 2021-07-12
—
Satisfied
All Assets · created 2017-12-13 · satisfied 2021-07-12
—
Satisfied