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Companies/12318707

Ipe Radlett Close Limited

Private Limited Company · Feltham

Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-09-27 · GBP · Company accounts

Net assets
−£5,021
Cash
£46
Turnover
—
Profit / loss
−£270,517
Current assets
£56,644
Creditors < 1 year
£61,665
Equity
−£5,021
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 figures2024-09-2718 months · Company2023-03-3112 months · Company2022-04-01Company2022-03-3112 months2021-03-3112 months2020-04-01
Balance sheet
Net assets−£5,021£265,496£100£100£100—
Equity−£5,021£265,496£100£100£100£100
Assets
Current assets£56,644£625,510—£3,156,496£2,010,966—
Cash at bank£46£477—£706£333—
Stock£0£600,001—£3,082,117£2,009,991—
Liabilities
Creditors within one year£61,665£360,014—£3,156,396£2,010,866—
Net current assets−£5,021£265,496—£100£100—
Assets less current liabilities−£5,021£265,496—£100£100—
Profit & loss
Profit / loss−£270,517£265,396————
People & pay
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

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2020-09-30
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Outstanding
All Assets · created 2020-09-30
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Outstanding
All Assets · created 2020-09-30
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Outstanding
All Assets · created 2020-09-30
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Outstanding