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Companies/07477714

Ingresso Group Limited

Business and domestic software development · Reading

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2013-12-31 · GBP · unknown scope

Net assets
£6,178,069
Cash
£590,776
Turnover
Profit / loss
Current assets
£4,004,320
Creditors < 1 year
£59,321
Equity
£6,178,069
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£6,178,069£2,181,828£636,483
Equity£6,178,069£2,181,828£636,483
Assets
Fixed assets£3,053,686£4,992£6,704
Property, plant & equipment£2,375£4,990£6,702
Current assets£4,004,320£3,020,967£1,448,486
Cash at bank£590,776£1,200,172£533,631
Debtors£3,413,544£1,820,795£914,855
Liabilities
Creditors within one year£59,321£23,920£45,457
Creditors after one year£820,616£820,211£749,116
Provisions£0
Net current assets£3,944,999£2,997,047£1,415,948
Assets less current liabilities£6,998,685£3,002,039£1,422,652
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-05-26
Outstanding
Show 5 satisfied / released
Fixed · created 2021-03-19 · satisfied 2024-01-25
Satisfied
All Assets · created 2017-03-30 · satisfied 2023-05-24
Satisfied
All Assets · created 2017-03-30 · satisfied 2024-01-25
Satisfied
All Assets · created 2015-02-12 · satisfied 2017-05-05
Satisfied
All Assets · created 2014-12-02 · satisfied 2017-05-05
Satisfied