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Companies/11316603

Iegroupuk Ltd

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£637,895
Cash
£75,621
Turnover
—
Profit / loss
—
Current assets
£341,898
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£637,895£577,334£526,383£481,641£345,210£36,038£400
Equity————£345,210£36,038£400
Assets
Fixed assets£636,222£534,414£574,100£168,221———
Property, plant & equipment£610,772£508,964£548,525£168,221———
Current assets£341,898£388,271£294,789£440,646£375,037£114,502£400
Cash at bank£75,621£74,391£50,756£100,196£307,409£5,667£400
Debtors£266,277£313,880£244,033£340,450£67,628£108,835£0
Liabilities
Creditors£288,784£281,301£113,631£44,773———
Net current assets£53,114£106,970£181,158£395,873£269,063−£31,663£400
Assets less current liabilities£689,336£641,384£755,258£564,094£436,144£135,418£400
People
Average employees0000000
Source evidenceView 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

2 outstanding charges
Show 4 satisfied / released
Floating · created 2022-10-31 · satisfied 2023-07-21
—
Satisfied
Floating · created 2022-10-31
—
Part Satisfied
Unknown · created 2019-06-28 · satisfied 2023-07-21
—
Satisfied
All Assets · created 2019-04-01 · satisfied 2023-07-21
—
Satisfied