Ivy Interiors Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£811,668
Cash
£29,055
Turnover
—
Profit / loss
—
Current assets
£30,429
Creditors < 1 year
£99,203
Equity
—
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 | 2025-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £811,668 | £836,863 | £861,294 | £872,634 | £916,304 | £919,626 | £902,767 | £913,502 | £1,131,184 | £881,375 | £2,079,598 | £1,969,548 |
| Equity | — | — | — | — | — | £919,626 | £902,767 | £913,502 | £1,131,184 | £881,375 | £2,079,598 | £1,969,548 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £1,010,673 | £1,011,722 | £1,008,690 | — | — | £3,182,404 | £3,450,890 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £293,353 | — |
| Property, plant & equipment | — | — | — | — | — | £1,983 | £3,032 | — | — | — | £889,051 | £949,580 |
| Current assets | £30,429 | £5,612 | £9,061 | £18,843 | £113,849 | £127,171 | £114,145 | £129,884 | £127,945 | £12,060 | £868,342 | £724,174 |
| Cash at bank | £29,055 | £3,249 | £7,706 | £16,297 | £57,443 | £26,042 | £9,016 | £23,102 | £32,885 | — | £151 | £17 |
| Debtors | — | — | — | — | — | £101,129 | £105,129 | £106,782 | £95,060 | £12,060 | £868,191 | £724,157 |
| Liabilities | ||||||||||||
| Creditors within one year | £99,203 | £41,843 | £12,231 | £3,996 | £28,074 | £24,274 | £23,790 | £32,455 | £24,892 | £3,240 | £1,882,542 | £846,405 |
| Creditors after one year | — | — | — | — | £52,242 | £67,047 | £72,214 | £79,415 | £90,000 | — | — | £1,359,111 |
| Net current assets | −£68,774 | −£36,231 | −£3,170 | £14,847 | £85,775 | £102,897 | £90,355 | £97,429 | £103,053 | £8,820 | −£1,014,200 | −£122,231 |
| Assets less current liabilities | £954,186 | £986,729 | £1,019,251 | £1,037,268 | £1,094,465 | £1,113,570 | £1,102,077 | £1,106,119 | £1,403,053 | £1,008,820 | £2,168,204 | £3,328,659 |
| People | ||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 2016-10-20
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OutstandingAll Assets · created 2010-10-14
All monies
OutstandingUnknown · created 2009-05-22
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OutstandingUnknown · created 2006-11-23
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OutstandingFloating · created 2003-11-10
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OutstandingShow 11 satisfied / released
Floating · created 2003-11-10 · satisfied 2009-04-01
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SatisfiedAll Assets · created 2003-11-10 · satisfied 2013-10-01
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SatisfiedUnknown · created 2001-09-18 · satisfied 2009-04-01
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SatisfiedAll Assets · created 2001-09-18 · satisfied 2004-05-21
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SatisfiedUnknown · created 2000-01-31 · satisfied 2009-04-01
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SatisfiedAll Assets · created 1996-10-02 · satisfied 2009-04-01
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SatisfiedAll Assets · created 1996-10-02 · satisfied 2003-09-11
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SatisfiedAll Assets · created 1996-01-17 · satisfied 1996-10-10
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SatisfiedUnknown · created 1995-09-28 · satisfied 1996-10-10
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SatisfiedFloating · created 1994-09-02 · satisfied 2000-01-19
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SatisfiedAll Assets · created 1990-04-02 · satisfied 1995-08-30
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Satisfied