IIC BRISTOL FUNDING INVESTMENT LIMITED

• ⚠

  Material uncertainty over going concern

  The balance sheet shows net current liabilities of £113,129 (2023: £95,175). The directors have reviewed the forecast, which includes capital returns on the loan stock investment (note 6) in the next 12 months, from the balance sheet date, of £109,508 (2023: £89,583). The company will also receive interest income in excess of interest payable of £ 2,094 (2023: £2,192) in the next 12 months, from the balance sheet date. As the contractual cash returns do not exceed the net current liabilities in the short term financial support will be required from other entities within the group in order for the company to meet its liabilities as they fall due.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -21.4%

  £3,964 → £3,117

  lowest in 4 filed years

• Net assets

  +14.5%

  -£13,594 → -£11,623

• Employees

  —

  Not reported

• Profit before tax

  +142%

  -£4,697 → £1,971

  first positive since 2023

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. IIC BRISTOL FUNDING INVESTMENT LIMITED 2006-06-21 → present
2. PIMCO 2482 LIMITED 2006-05-10 → 2006-06-21

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Johnston Carmichael LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The balance sheet shows net current liabilities of £113,129 (2023: £95,175). The directors have reviewed the forecast, which includes capital returns on the loan stock investment (note 6) in the next 12 months, from the balance sheet date, of £109,508 (2023: £89,583). The company will also receive interest income in excess of interest payable of £ 2,094 (2023: £2,192) in the next 12 months, from the balance sheet date. As the contractual cash returns do not exceed the net current liabilities in the short term financial support will be required from other entities within the group in order for the company to meet its liabilities as they fall due.”

Group structure

1. IIC BRISTOL FUNDING INVESTMENT LIMITED · parent
   1. IIC Bristol Subdebt Limited 100% · England and Wales · intermediate investment company

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.