Ivydrive Holdings Ltd

Development of building projects · Hertfordshire

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,847,809

Cash

£1,301,095

Turnover

—

Profit / loss

—

Current assets

£1,964,228

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown
Balance sheet
Net assets	£3,847,809	£3,874,921	£3,904,585	£3,932,686	£1,765,351	£1,663,195	£1,661,950	£1,632,297	£1,557,957	£1,515,446	—	—	£906,676	£756,524	£731,276	£707,366	£683,483	£675,250
Equity	—	—	—	—	£1,765,351	£1,663,195	£1,661,950	£1,632,297	£1,557,957	£1,515,446	£936,304	£921,676	£906,676	£756,524	£731,276	£707,366	£683,483	£675,250
Assets
Fixed assets	£1,913,062	£1,917,377	£1,950,396	£1,985,024	£1,910,803	£1,896,636	£1,050,000	£1,050,000	£950,000	£624,059	£813,009	£813,009	£813,009	£903,380	£1,488,862	£1,488,862	£1,488,862	£1,488,862
Property, plant & equipment	£1,753,062	£1,757,377	£1,790,396	£1,825,024	£1,750,803	£1,736,636	£790,000	£790,000	£790,000	£474,912	£663,862	£663,862	£663,862	£663,862	£663,862	£663,862	£663,862	£663,862
Current assets	£1,964,228	£1,998,129	£1,991,966	£2,271,668	£274,612	£29,910	£658,019	£732,096	£692,669	£994,435	£160,724	£127,232	—	—	—	£49,489	£33,590	£29,945
Cash at bank	£1,301,095	£1,334,996	£1,795,843	£2,085,756	£270,038	£19,133	£634,019	£706,875	£692,656	£994,315	£160,574	£127,232	£123,593	£5,679	£13,236	£49,489	£33,590	£29,875
Debtors	£663,133	£663,133	£196,123	£185,912	£4,574	£10,777	£24,000	£25,221	£13	£120	£150	£0	—	—	—	—	—	£70
Liabilities
Creditors	£16,858	£27,962	£25,154	£145,383	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£37,429	£18,565	£29,926	£28,108	£301,822	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£0	£124,427	£469,000	—	—	—
Provisions	—	—	—	—	£12,623	£12,623	£12,623	£12,623	£12,623	£0	—	—	—	—	—	—	—	—
Net current assets	£1,947,370	£1,970,167	£1,966,812	£2,126,285	−£132,829	−£220,818	£624,573	£594,920	£620,580	£891,387	£123,295	£108,667	£93,667	−£22,429	−£288,586	−£316,496	−£340,379	−£348,612
Assets less current liabilities	£3,860,432	£3,887,544	£3,917,208	£4,111,309	£1,777,974	£1,675,818	£1,674,573	£1,644,920	£1,570,580	£1,515,446	£936,304	£921,676	£906,676	£880,951	£1,200,276	£1,172,366	£1,148,483	£1,140,250
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
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