Inbay Uptime Limited
Private Limited Company · Crewkerne
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 39 | 15 | 9 | 10 | 7 | 6 | 7 | — | — | — | — |
| 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 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
OutstandingAll Assets · created 2010-02-03
All monies
OutstandingAll Assets · created 2009-05-12
All monies
OutstandingScaleup signal
OECD growth threshold met
57% employee CAGR