Skip to contentClarengateINTELLIGENCE
Companies/NI628387

Ipt (NI) Ltd

Private Limited Company · Kesh

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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———00000———
Source evidenceView 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 charges
—
Outstanding
Fixed · created 2016-02-29
—
Outstanding
All Assets · created 2016-01-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-11-06 · satisfied 2019-09-26
—
Satisfied
Property · created 2016-10-04 · satisfied 2020-11-10
—
Satisfied