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Companies/02271707

Ivy Interiors Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees11222222————
Source evidenceView 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 charges
All Assets · created 2016-10-20
—
Outstanding
All Assets · created 2010-10-14
All monies
Outstanding
Unknown · created 2009-05-22
All monies
Outstanding
Unknown · created 2006-11-23
All monies
Outstanding
Floating · created 2003-11-10
All monies
Outstanding
Show 11 satisfied / released
Floating · created 2003-11-10 · satisfied 2009-04-01
All monies
Satisfied
All Assets · created 2003-11-10 · satisfied 2013-10-01
All monies
Satisfied
Unknown · created 2001-09-18 · satisfied 2009-04-01
All monies
Satisfied
All Assets · created 2001-09-18 · satisfied 2004-05-21
All monies
Satisfied
Unknown · created 2000-01-31 · satisfied 2009-04-01
All monies
Satisfied
All Assets · created 1996-10-02 · satisfied 2009-04-01
All monies
Satisfied
All Assets · created 1996-10-02 · satisfied 2003-09-11
All monies
Satisfied
All Assets · created 1996-01-17 · satisfied 1996-10-10
All monies
Satisfied
Unknown · created 1995-09-28 · satisfied 1996-10-10
All monies
Satisfied
Floating · created 1994-09-02 · satisfied 2000-01-19
All monies
Satisfied
All Assets · created 1990-04-02 · satisfied 1995-08-30
All monies
Satisfied