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Companies/11525716

Ion Ventures Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£3,821,575
Cash
£11,404
Turnover
—
Profit / loss
—
Current assets
£1,319,681
Creditors < 1 year
£5,145,779
Equity
−£3,821,575
Average employees
20

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 figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-08-31
Balance sheet
Net assets−£3,821,575−£2,651,896−£1,636,713−£1,574,878−£666,061−£310,029
Equity−£3,821,575−£2,651,896—−£1,574,878−£666,061−£310,029
Assets
Fixed assets£7,360£9,362£8,790——£444
Property, plant & equipment£7,360£9,362£8,790£7,819£1,770—
Current assets£1,319,681£1,149,966£258,382£362,098£79,453£152,134
Cash at bank£11,404£12,361£69,071£277,742£11,144—
Debtors——£189,311£84,356£34,927—
Stock———£0£33,382—
Liabilities
Creditors——£1,448,234———
Creditors within one year£5,145,779£3,800,852————
Creditors after one year£2,837£8,488————
Provisions—−£1,884—£336£0—
Net current assets−£3,826,098−£2,650,886−£1,189,852−£1,121,697−£643,441−£310,473
Assets less current liabilities−£3,818,738−£2,641,524−£1,181,062−£1,113,878−£641,671−£310,029
People & pay
Average employees201812744
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

0 outstanding charges

No charges available in our records.