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Companies/12577413

Intumescent Protective Coatings ( Holdings ) Limited

Other construction installation · North Shields

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£262,877
Cash
£46,334
Turnover
—
Profit / loss
—
Current assets
£965,893
Creditors < 1 year
—
Equity
−£262,877
Average employees
0.39

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£262,877£601,851£214,653—£2,844,485
Equity−£262,877£601,851£214,653£77,294£2,844,485
Assets
Current assets£965,893£2,572,976£794,429£77,257£2,862,560
Cash at bank£46,334£63,921£42,370£590£402,636
Debtors£919,559£2,506,835£752,059£76,667£0
Liabilities
Creditors within one year——£579,856£43£3,361
Provisions−£467−£1,700£0—£14,794
Net current assets−£263,424£600,071£214,573£77,214£2,859,199
Assets less current liabilities−£263,344£600,151£214,653£77,294£2,859,279
People
Average employees0.390.46100—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-01-25
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-01-25 · satisfied 2026-01-12
—
Satisfied