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Companies/03915520

Investment Properties (GB) Ltd

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,512,061
Cash
£162,306
Turnover
—
Profit / loss
£85,007
Current assets
£162,306
Creditors < 1 year
£30,120
Equity
£1,512,061
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-01-312008-01-31
Balance sheet
Net assets£1,512,061£1,427,054£1,328,099£1,256,327£1,216,217£468,919£428,448£337,437£264,829—£105,865————−£72,026−£52,749−£28,628
Equity£1,512,061£1,427,054£1,328,099£1,256,327£1,216,217£468,919£428,448£337,437£264,829—£105,865£61,037£2,161−£16,900−£35,726−£72,026−£52,749−£28,628
Assets
Fixed assets£1,439,250£1,439,250——£1,439,250£744,374£744,374£744,374£744,374——————£610,568£610,869£609,177
Property, plant & equipment————£1,439,250————£744,374£743,873£744,174£744,475£744,776£745,077£610,568£610,869£609,177
Current assets£162,306£82,054——£19,447£49,808£56,083£39,159£30,343—£7,451£5,157£12,032£5,461£5,000£5,037£6,856£26,626
Cash at bank£162,306£82,054—£5,240£9,267—————£2,451£157£7,032£461£0£37£1,856£1,376
Debtors————£10,180—————£5,000£5,000£5,000£5,000£5,000£5,000£5,000£25,250
Liabilities
Creditors within one year£30,120£34,875—£9,422£62,049—————£645,459£688,294£754,346£767,137£785,803———
Creditors after one year£59,375£59,375—£178,741£180,431—————£0———————
Net current assets£132,186£47,179—−£4,182−£42,602−£16,635−£27,906−£40,595−£50,734—−£638,008−£683,137−£742,314−£761,676−£780,803−£682,594−£663,618−£637,805
Assets less current liabilities£1,571,436£1,486,429—£1,435,068£1,396,648£727,739£716,468£703,779£693,640—£105,865£61,037£2,161−£16,900−£35,726−£72,026−£52,749−£28,628
Profit & loss
Profit / loss£85,007£98,955————————————————
People & pay
Average employees0——00011——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2003-06-11
All monies
Outstanding
Floating · created 2003-03-07
All monies
Outstanding
All Assets · created 2003-03-07
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2004-01-29 · satisfied 2024-01-04
All monies
Satisfied
All Assets · created 2004-01-14 · satisfied 2024-01-04
All monies
Satisfied