Ireosa Limited
Private Limited Company · Dorchester
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,306,545
Cash
—
Turnover
—
Profit / loss
—
Current assets
£568,017
Creditors < 1 year
£360,668
Equity
£1,306,545
Average employees
Not available
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 · company | 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 | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,306,545 | £1,295,854 | £1,402,412 | £1,517,034 | £1,458,057 | £1,604,446 | £1,591,802 | £1,478,880 | £1,440,930 | £1,391,143 | £2,536,402 | £2,459,605 |
| Equity | £1,306,545 | £1,295,854 | £1,402,412 | £1,517,034 | £1,458,057 | £1,604,446 | £1,591,802 | £1,478,880 | £1,440,930 | £1,391,143 | £2,536,402 | £2,459,605 |
| Assets | ||||||||||||
| Fixed assets | £1,444,283 | £1,461,102 | £1,523,106 | £1,521,544 | £1,572,513 | — | — | — | — | — | £1,617,136 | £1,630,206 |
| Property, plant & equipment | — | — | — | — | — | £1,887,638 | £1,949,050 | £1,941,992 | £1,880,882 | £1,701,457 | £1,617,136 | £1,630,206 |
| Current assets | £568,017 | £636,588 | £692,730 | £825,044 | £655,820 | £508,280 | £471,382 | £335,267 | £375,399 | £489,101 | £1,731,756 | £2,211,962 |
| Cash at bank | — | — | — | — | — | £284,936 | £282,911 | £209,972 | £134,128 | £306,005 | £402,823 | £353,309 |
| Debtors | — | — | — | — | — | £56,290 | £58,936 | £53,324 | £76,835 | £43,075 | £1,188,293 | £1,712,033 |
| Stock | — | — | — | — | — | £167,054 | £129,535 | £71,971 | £164,436 | £140,021 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £360,668 | £392,349 | £404,331 | £366,392 | £289,813 | £302,760 | £331,901 | £304,080 | £302,708 | £277,503 | £276,177 | £762,437 |
| Creditors after one year | £324,568 | £399,441 | £401,675 | £450,882 | £458,318 | £469,779 | £476,766 | £486,229 | £495,224 | £503,745 | £513,613 | £593,541 |
| Provisions | £20,519 | £10,046 | £7,418 | £12,280 | £22,145 | £18,933 | £19,963 | £8,070 | £17,419 | £18,167 | £22,700 | £26,585 |
| Net current assets | £207,349 | £244,239 | £288,399 | £458,652 | £366,007 | £205,520 | £139,481 | £31,187 | £72,691 | £211,598 | £1,455,579 | £1,449,525 |
| Assets less current liabilities | £1,651,632 | £1,705,341 | £1,811,505 | £1,980,196 | £1,938,520 | £2,093,158 | £2,088,531 | £1,973,179 | £1,953,573 | £1,913,055 | £3,072,715 | £3,079,731 |
| People | ||||||||||||
| Average employees | — | — | — | 4 | 4 | 6 | 6 | — | 2 | 1 | — | — |
| Source evidence | View filing | 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
5 outstanding chargesAll Assets · created 2013-09-24
—
OutstandingFixed · created 2007-09-28
All monies
OutstandingProperty · created 2000-05-12
£600,000 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingProperty · created 1992-08-14
All monies
OutstandingProperty · created 1985-04-30
All monies
OutstandingShow 1 satisfied / released
Property · created 1989-10-06 · satisfied 2013-09-19
All monies
Satisfied