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Companies/03571803

Ig York Way Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£2,965,404
Cash
£6,150
Turnover
—
Profit / loss
—
Current assets
£3,429,176
Creditors < 1 year
£463,772
Equity
£2,965,404
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-12-31Company2023-12-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312012-03-302011-03-31
Balance sheet
Net assets£2,965,404£2,971,175£2,072,446£1,994,290£1,948,843£2,085,605£2,047,483£1,970,242£1,958,145£1,890,537£2,285,638£2,276,608£166,324—£133,951£144,675
Equity£2,965,404£2,971,175£2,072,446£1,994,290——£2,047,483£1,970,242£1,958,145£1,890,537——————
Assets
Fixed assets——£3,500,028£3,500,037£3,500,050£3,500,067——————————
Property, plant & equipment——£28£37£50£67£3,500,089£3,500,119£2,900,158£2,900,211£2,900,282£2,900,375£788,389£788,555£788,555£788,778
Current assets£3,429,176£3,438,648£282,272£218,657£368,527£379,711£367,622—£876,208£837,407£839,339£925,532£933,451—£849,340£785,934
Cash at bank£6,150£576,248£9,175£37,218£905£961——£12,955£8,625£6,083—£4,199—£8,597£109,449
Debtors—————£378,750£367,622£367,622£863,253£828,782£833,256£925,532£929,252—£840,743£676,485
Liabilities
Creditors within one year£463,772£467,473£1,031,826£1,046,376£1,241,706£1,278,871£1,304,926£1,355,077£823,299£727,159£631,483£601,799£545,516—£249,194£170,037
Creditors after one year————————£572,500£697,500£822,500£947,500£1,010,000—£1,254,750£1,260,000
Provisions——−£678,028−£678,028£678,028£515,302£515,302£542,422£422,422£422,422——————
Net current assets£2,965,404£2,971,175−£749,554−£827,719−£873,179−£899,160−£937,304−£987,455£52,909£110,248£207,856£323,733£387,935—£600,146£615,897
Assets less current liabilities£2,965,404£2,971,175£2,750,474£2,672,318£2,626,871£2,600,907£2,562,785£2,512,664£2,953,067£3,010,459£3,108,138£3,224,108£1,176,324—£1,388,701£1,404,675
People
Average employees232433211———————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2023-03-09
—
Outstanding
All Assets · created 2023-03-09
—
Outstanding
Floating · created 2017-04-04
—
Outstanding
All Assets · created 2017-04-04
—
Outstanding
Show 6 satisfied / released
All Assets · created 2011-02-02 · satisfied 2022-01-14
All monies
Satisfied
Unknown · created 2007-03-07 · satisfied 2017-04-07
All monies
Satisfied
Fixed · created 2007-03-07 · satisfied 2017-04-07
All monies
Satisfied
Floating · created 1998-08-18 · satisfied 2013-05-08
All monies
Satisfied
Property · created 1998-08-18 · satisfied 2013-05-08
All monies
Satisfied
All Assets · created 1998-08-18 · satisfied 2013-05-08
All monies
Satisfied