Ion Property Developments Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£4,668,472

Cash

£70,647

Turnover

—

Profit / loss

—

Current assets

£5,394,606

Creditors < 1 year

—

Equity

£4,668,472

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown
Balance sheet
Net assets	£4,668,472	£4,771,635	£4,710,047	—	—	—	—	—	—	—	—
Equity	£4,668,472	£4,771,635	£4,710,047	£4,272,903	£4,254,991	£4,251,298	£3,381,619	£3,192,510	£3,019,758	£3,048,047	£3,018,455
Assets
Fixed assets	£18,144	£36,485	£60,804	£6,700	£5,058	£6,304	£13,527	£16,899	£383	—	—
Intangible assets	£0	£0	£0	£0	£0	£636	£1,726	£2,816	£0	—	—
Property, plant & equipment	£18,042	£36,383	£60,702	£6,597	£4,956	£5,567	£11,801	£14,083	£383	£0	£1,166
Current assets	£5,394,606	£5,187,825	£5,093,320	£4,733,865	£4,494,928	£5,023,270	£3,566,190	£3,713,102	£3,202,682	£3,140,687	£3,098,492
Cash at bank	£70,647	£66,170	£739,718	£1,246,557	£1,023,941	£1,513,402	£1,553,458	£1,556,188	£106,248	£309,220	£36,164
Debtors	£995,516	£1,198,364	£1,617,924	£2,640,655	£2,203,284	£2,661,774	£657,458	£1,491,437	£841,153	£669,069	£1,385,068
Stock	£4,328,443	£3,923,291	£2,735,678	£846,653	£1,267,703	£848,094	£1,355,274	£665,477	£2,255,281	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£92,640	£81,203
Net current assets	£4,650,328	£4,735,150	£4,649,243	£4,266,203	£4,249,933	£4,244,994	£3,368,092	£3,175,611	£3,019,375	£3,048,047	£3,017,289
Assets less current liabilities	£4,668,472	£4,771,635	£4,710,047	£4,272,903	£4,254,991	£4,251,298	£3,381,619	£3,192,510	£3,019,758	£3,048,047	£3,018,455
People
Average employees	11	11	10	11	11	11	11	10	6	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing