Irondane Limited

Other letting and operating of own or leased real estate · Ilkley

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£681,374

Cash

£261,642

Turnover

—

Profit / loss

—

Current assets

£339,475

Creditors < 1 year

£143,101

Equity

£681,374

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-3112 months	2016-08-3112 months	2015-08-31	2014-08-31	2013-08-31	2012-08-31
Balance sheet
Net assets	£681,374	£678,067	£661,714	£644,724	£623,299	£772,774	£787,580	£849,844	£811,124	£586,549	£412,891	£559,076	£373,016	£805,509
Equity	£681,374	£678,067	£661,714	£644,724	£623,299	£772,774	£787,580	£849,844	£811,124	£586,549	—	—	—	—
Assets
Property, plant & equipment	£485,000	£485,516	£485,314	£486,489	£487,664	£678,851	£680,046	£1,121,259	£1,122,921	£1,646,508	£1,482,427	£2,397,831	£2,197,638	£2,607,702
Current assets	£339,475	£358,643	£325,062	£328,718	£330,233	£394,690	£420,942	£292,475	£440,984	£31,926	£254,717	£62,380	£70,709	£40,988
Cash at bank	£261,642	£269,485	£317,331	£324,470	£323,561	£37,430	£371,987	£283,917	£431,052	£25,487	£249,795	£25,837	£47,640	£12,766
Debtors	£77,833	£89,158	£7,731	£4,248	£6,672	£357,260	£48,955	£8,558	£9,932	£6,439	£4,922	£36,543	£23,069	£28,222
Liabilities
Creditors within one year	£143,101	£166,092	£148,662	£170,483	£194,598	£201,476	£230,253	£351,845	£524,473	£687,480	£930,738	£967,620	£1,895,331	£904,015
Creditors after one year	—	—	—	—	—	£67,313	£73,625	£202,515	£218,515	£373,515	£393,515	£933,515	—	£939,166
Provisions	—	—	—	—	—	£31,978	£9,530	£9,530	£9,793	£30,890	—	—	—	—
Net current assets	£196,374	£192,551	£176,400	£158,235	£135,635	£193,214	£190,689	−£59,370	−£83,489	−£655,554	−£676,021	−£905,240	−£1,824,622	−£863,027
Assets less current liabilities	—	—	—	—	—	£872,065	£870,735	£1,061,889	£1,039,432	£990,954	£806,406	£1,492,591	£373,016	£1,744,675
People & pay
Average employees	2	2	2	2	2	2	2	2	2	2	—	—	—	—
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