Skip to contentClarengateINTELLIGENCE
Companies/06729741

Inbay Uptime Limited

Private Limited Company · Crewkerne

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£11,443,166
Cash
£98,797
Turnover
—
Profit / loss
—
Current assets
£974,488
Creditors < 1 year
£12,426,446
Equity
−£11,443,166
Average employees
39

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 figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets−£11,443,166−£12,154,867−£14,076,697−£14,069,442−£13,579,189−£12,671,990−£11,506,611−£10,000,913−£8,554,544−£7,121,397−£5,682,968
Equity−£11,443,166−£12,154,867−£14,076,697−£14,069,442−£13,579,189−£12,671,990−£11,506,611−£10,000,913−£8,554,544−£7,121,397−£5,682,968
Assets
Fixed assets£13,217£36,775£69,460£62,794—————£17,020£114,782
Intangible assets—————————£16,996—
Property, plant & equipment£13,215£36,773£69,460£62,794£76,155£98,860—£0£0£24£80,782
Current assets£974,488£429,231£255,601£243,694£201,239£99,118£126,682£85,133£82,459£97,847£223,335
Cash at bank£98,797£48,841£71,372£67,542£51,451£37,222£81,080£32,285£13,775£607£46,026
Debtors£875,691£380,390£184,229————£52,848£68,684£97,240£167,810
Liabilities
Creditors within one year£12,426,446£12,606,052£14,376,666£14,341,014£1,967,678£1,005,461£78,950———£175,800
Creditors after one year£4,425£14,821£25,092£34,916£11,888,905£11,864,507£11,554,343———£5,845,285
Net current assets−£11,451,958−£12,176,821−£14,121,065−£14,097,320−£1,766,439−£906,343£47,732−£3,003£2,955−£58,994£47,535
Assets less current liabilities−£11,438,741−£12,140,046−£14,051,605−£14,034,526−£1,690,284−£807,483£47,732−£3,003£2,955−£41,974£162,317
People
Average employees3915910767————
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
Unknown · created 2011-01-04
£46,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2010-02-03
All monies
Outstanding
All Assets · created 2009-05-12
All monies
Outstanding
Scaleup signal
OECD growth threshold met
57% employee CAGR