Ingresso Group Limited
Business and domestic software development · Reading
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-26
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-03-19 · satisfied 2024-01-25
—
SatisfiedAll Assets · created 2017-03-30 · satisfied 2023-05-24
—
SatisfiedAll Assets · created 2017-03-30 · satisfied 2024-01-25
—
SatisfiedAll Assets · created 2015-02-12 · satisfied 2017-05-05
—
SatisfiedAll Assets · created 2014-12-02 · satisfied 2017-05-05
—
Satisfied