Ibancapital Ltd
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,210,881
Cash
£44,016
Turnover
—
Profit / loss
—
Current assets
£711,368
Creditors < 1 year
£129,548
Equity
£1,210,881
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31EUR · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,210,881 | £1,212,852 | £1,306,782 | £1,376,765 | EUR 1,565,163 |
| Equity | £1,210,881 | £1,212,852 | £1,306,782 | £1,376,765 | EUR 1,565,163 |
| Assets | |||||
| Fixed assets | £629,061 | £601,653 | £639,049 | £1,527,307 | EUR 678,135 |
| Intangible assets | £9,131 | £11,755 | £16,207 | — | EUR 5,121 |
| Property, plant & equipment | £10,716 | £14,456 | £19,647 | £615 | — |
| Current assets | £711,368 | £1,666,557 | £1,213,555 | £18,805 | EUR 919,250 |
| Cash at bank | £44,016 | £90,019 | £31,840 | £18,761 | EUR 89,277 |
| Debtors | £667,352 | £1,576,538 | £1,181,715 | £44 | EUR 829,973 |
| Liabilities | |||||
| Creditors within one year | £129,548 | £1,055,358 | £545,822 | £169,347 | EUR 32,222 |
| Net current assets | £581,820 | £611,199 | £667,733 | −£150,542 | EUR 887,028 |
| Assets less current liabilities | £1,210,881 | £1,212,852 | £1,306,782 | £1,376,765 | EUR 1,565,163 |
| People | |||||
| Average employees | 2 | 2 | — | 2 | 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 chargesFixed · created 2023-08-01
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-08-01 · satisfied 2025-08-14
—
SatisfiedFixed · created 2020-10-28 · satisfied 2023-08-23
—
SatisfiedFixed · created 2020-10-28 · satisfied 2023-08-23
—
Satisfied