Ibis Properties (Hampshire) Limited
Private Limited Company · Chandlers Ford
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£287,785
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,001
Creditors < 1 year
£43,632
Equity
£287,785
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £287,785 | £283,843 | — | — | £242,258 | £253,171 | £272,234 | £284,517 | £300,338 | £310,321 |
| Equity | £287,785 | £283,843 | £235,299 | £234,773 | £242,258 | £253,171 | £272,234 | £284,517 | £300,338 | £310,321 |
| Assets | ||||||||||
| Fixed assets | £252,416 | £252,989 | £198,413 | £203,982 | £207,082 | £212,417 | £217,812 | £223,277 | £228,821 | £234,464 |
| Current assets | £79,001 | £73,725 | £69,155 | £73,252 | £68,672 | £71,341 | £84,318 | £90,141 | — | £99,454 |
| Liabilities | ||||||||||
| Creditors within one year | £43,632 | £42,871 | £32,269 | £42,461 | £33,496 | £30,587 | £29,896 | £28,901 | — | — |
| Net current assets | £35,369 | £30,854 | — | — | £35,176 | £40,754 | £54,422 | £61,240 | £71,517 | £75,857 |
| Assets less current liabilities | £287,785 | £283,843 | — | — | £242,258 | £253,171 | £272,234 | £284,517 | £300,338 | £310,321 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — |
| Source evidence | 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 chargesProperty · created 1998-11-17
All monies
OutstandingProperty · created 1991-05-14
All monies
OutstandingUnknown · created 1987-09-04
£33,750 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES UNDER THE TERMS OF THE CHARGE.
OutstandingShow 12 satisfied / released
Unknown · created 1991-04-05 · satisfied 1991-12-18
All monies
SatisfiedUnknown · created 1989-03-20 · satisfied 1990-01-08
All monies
SatisfiedUnknown · created 1989-02-06 · satisfied 1990-09-14
All monies
SatisfiedUnknown · created 1984-07-04
All monies
SatisfiedUnknown · created 1984-07-02
All monies
SatisfiedUnknown · created 1982-12-14
£7,000
SatisfiedUnknown · created 1982-10-11
£1,200
SatisfiedUnknown · created 1982-04-30
All monies
SatisfiedUnknown · created 1981-09-14
£11,500
SatisfiedUnknown · created 1981-05-05
£17,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SECURED BY A DEED OF COVENANT DATED 5/5/81
SatisfiedUnknown · created 1981-03-20
£17,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGE SUPPLEMENTAL TO A DEED OF COVENANT D ATED 20/3/81
SatisfiedProperty · created 1980-11-21
All monies
Satisfied