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Companies/01764013

Ivydell Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,394,536
Cash
£836,008
Turnover
—
Profit / loss
—
Current assets
£2,029,459
Creditors < 1 year
—
Equity
£3,394,536
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£3,394,536£2,661,726£2,589,425£2,522,824£2,511,323£2,491,633£2,452,219£2,397,263
Equity£3,394,536£2,661,726£2,589,425£2,522,824£2,511,323£2,491,633£2,452,219£2,397,263
Assets
Fixed assets£1,640,402£735,615£735,013————£714,042
Property, plant & equipment£402£602£0————£132
Current assets£2,029,459£1,977,505£1,897,599£1,829,977£1,824,786£1,816,122£1,779,549£1,736,491
Cash at bank£836,008£817,901£781,263£739,248£721,454£724,774£603,214£595,511
Debtors£131,477£116,137£92,008£79,998£121,362£143,228£234,853£211,904
Stock£1,061,974£1,043,467£1,024,328£1,010,731£981,970£948,120£941,482£929,076
Liabilities
Provisions£240,105£14,253£14,253£14,253£10,832£10,832£9,692£9,692
Net current assets£1,994,239£1,940,364£1,868,665£1,806,866£1,794,435£1,774,745£1,734,753£1,692,913
Assets less current liabilities£3,634,641£2,675,979£2,603,678£2,537,077£2,522,155£2,502,465£2,461,911£2,406,955
People
Average employees11111111
Source evidenceView 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

4 outstanding charges
All monies
Outstanding
Property · created 1994-10-04
All monies
Outstanding
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Outstanding
All monies
Outstanding
Show 27 satisfied / released
Floating · created 2002-01-31 · satisfied 2013-08-13
All monies
Satisfied
All Assets · created 2002-01-31 · satisfied 2013-08-13
All monies
Satisfied
Floating · created 1999-08-19 · satisfied 2013-08-13
All monies
Satisfied
Floating · created 1997-11-05 · satisfied 2013-08-27
All monies
Satisfied
Property · created 1997-10-17 · satisfied 2006-03-22
All monies
Satisfied
Property · created 1997-01-31 · satisfied 2013-08-27
All monies
Satisfied
Floating · created 1997-01-15 · satisfied 2013-08-27
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Satisfied
Property · created 1997-01-15 · satisfied 1997-11-11
All monies
Satisfied
Unknown · created 1996-11-29 · satisfied 2006-03-22
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Satisfied
Floating · created 1996-07-08 · satisfied 1997-11-11
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Satisfied
Floating · created 1996-04-09 · satisfied 2006-03-22
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Satisfied
Unknown · created 1996-03-22 · satisfied 2006-03-22
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Satisfied
Property · created 1996-02-26 · satisfied 1997-01-25
All monies
Satisfied
Property · created 1995-05-02 · satisfied 1996-01-27
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Satisfied
Property · created 1995-03-23 · satisfied 1996-06-12
All monies
Satisfied
Unknown · created 1995-01-20 · satisfied 2013-08-27
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Satisfied
All Assets · created 1994-11-18 · satisfied 2006-03-22
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Satisfied
All Assets · created 1994-10-04 · satisfied 2006-03-22
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Satisfied
Unknown · created 1994-10-04
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Part Satisfied
Unknown · created 1994-10-04 · satisfied 1998-12-30
All monies
Satisfied
Unknown · created 1994-05-16 · satisfied 1994-11-25
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Satisfied
Unknown · created 1994-02-18 · satisfied 1995-01-31
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Satisfied
Unknown · created 1994-02-04 · satisfied 1994-11-25
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Satisfied
Unknown · created 1993-12-07 · satisfied 1994-11-25
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Satisfied
Property · created 1993-09-13 · satisfied 1994-11-25
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Satisfied
Unknown · created 1993-08-27 · satisfied 1993-12-08
All monies
Satisfied
Property · created 1987-06-17 · satisfied 1995-07-11
All monies
Satisfied