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Companies/12829244

Ibancapital Ltd

Activities of financial services holding companies · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31EUR · unknown
Balance sheet
Net assets£1,210,881£1,212,852£1,306,782£1,376,765EUR 1,565,163
Equity£1,210,881£1,212,852£1,306,782£1,376,765EUR 1,565,163
Assets
Fixed assets£629,061£601,653£639,049£1,527,307EUR 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£18,805EUR 919,250
Cash at bank£44,016£90,019£31,840£18,761EUR 89,277
Debtors£667,352£1,576,538£1,181,715£44EUR 829,973
Liabilities
Creditors within one year£129,548£1,055,358£545,822£169,347EUR 32,222
Net current assets£581,820£611,199£667,733−£150,542EUR 887,028
Assets less current liabilities£1,210,881£1,212,852£1,306,782£1,376,765EUR 1,565,163
People
Average employees22—24
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
Show 3 satisfied / released
Fixed · created 2023-08-01 · satisfied 2025-08-14
—
Satisfied
Fixed · created 2020-10-28 · satisfied 2023-08-23
—
Satisfied
Fixed · created 2020-10-28 · satisfied 2023-08-23
—
Satisfied