Ignite Sap Resources Ltd
Private Limited Company · Penzance
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,837
Cash
£55,158
Turnover
—
Profit / loss
—
Current assets
£515,465
Creditors < 1 year
£426,923
Equity
£13,837
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,837 | £63,257 | £291,271 | £276,164 | £94,457 |
| Equity | £13,837 | £63,257 | £291,271 | £276,164 | £94,457 |
| Assets | |||||
| Property, plant & equipment | £3,427 | £9,886 | £19,430 | £18,742 | £1,873 |
| Current assets | £515,465 | £492,886 | £553,203 | £567,721 | £243,053 |
| Cash at bank | £55,158 | £52,120 | £57,347 | £105,385 | £121,410 |
| Debtors | £460,307 | £440,766 | £495,856 | £462,336 | £121,643 |
| Liabilities | |||||
| Creditors within one year | £426,923 | £427,080 | £258,975 | £278,205 | £102,136 |
| Creditors after one year | £78,132 | £12,435 | £22,387 | £32,094 | £48,333 |
| Net current assets | £88,542 | £65,806 | £294,228 | £289,516 | £140,917 |
| Assets less current liabilities | £91,969 | £75,692 | £313,658 | £308,258 | £142,790 |
| People & pay | |||||
| Average employees | 13 | 18 | 13 | 8 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-10-21 · satisfied 2026-04-07
—
Satisfied