Ipt (NI) Ltd
Private Limited Company · Kesh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£246,551
Cash
—
Turnover
—
Profit / loss
—
Current assets
£564,772
Creditors < 1 year
£182,367
Equity
£246,551
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £246,551 | £126,209 | £233,313 | £189,622 | £135,739 | £96,999 | £48,321 | £53,840 | £39,060 | £12,949 | £71 |
| Equity | £246,551 | £126,209 | £233,313 | £189,622 | £135,739 | £96,999 | £48,321 | £53,840 | £39,060 | £12,949 | £71 |
| Assets | |||||||||||
| Fixed assets | £1,448,202 | £914,466 | £759,342 | £759,342 | £759,342 | £319,557 | £441,612 | £575,268 | £575,268 | £321,179 | £147,610 |
| Current assets | £564,772 | £509,145 | £647,439 | £477,527 | £174,797 | £65,042 | £20,204 | £18,834 | £6,123 | £15,428 | £10,222 |
| Liabilities | |||||||||||
| Creditors within one year | £182,367 | £101,924 | £117,383 | £268,845 | £144,968 | £405 | £25,911 | £35,074 | £35,444 | £26,197 | £0 |
| Creditors after one year | £1,584,056 | £1,195,478 | £1,056,085 | £778,402 | £653,432 | £287,195 | £387,584 | £505,188 | £506,887 | £297,461 | £157,761 |
| Net current assets | £382,405 | £407,221 | £530,056 | £208,682 | £29,829 | £64,637 | −£5,707 | −£16,240 | −£29,321 | −£10,769 | £10,222 |
| Assets less current liabilities | £1,830,607 | £1,321,687 | £1,289,398 | £968,024 | £789,171 | £384,194 | £435,905 | £559,028 | £545,947 | £310,410 | £157,832 |
| People | |||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-09-28
—
OutstandingFixed · created 2016-02-29
—
OutstandingAll Assets · created 2016-01-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-11-06 · satisfied 2019-09-26
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SatisfiedProperty · created 2016-10-04 · satisfied 2020-11-10
—
Satisfied