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Companies/04056898

International Assets & Resources Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
£9,442,765
Cash
£219,851
Turnover
—
Profit / loss
−£662,025
Current assets
£15,276,564
Creditors < 1 year
—
Equity
£9,442,765
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.

14 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£9,442,765£10,104,790£9,941,403£8,206,887£7,118,310£6,670,262£5,805,052£4,553,839£4,047,077£2,555,232£1,791,218£1,436,425£1,186,159£1,063,083
Equity£9,442,765£10,104,790£9,941,403£8,206,887£7,118,310£6,670,262£5,805,052£4,553,839£4,047,077£2,555,232£1,791,218£1,436,425£1,186,159£1,063,083
Assets
Fixed assets£9,158,686£6,831,596£6,511,776£6,208,260£5,073,767£4,085,147£3,539,017£3,137,170£2,663,611£2,310,812£1,392,483£1,572,801£1,578,091£1,313,075
Property, plant & equipment£1,064,672£1,064,672£1,064,672£1,488,010£0—————£1,390,468£1,571,051£1,577,051£1,312,635
Current assets£15,276,564£21,850,136£19,935,202£18,446,092£14,229,798£15,526,892£10,166,480£8,816,137£6,980,120£4,305,700£2,961,613£2,874,921£1,417,747£1,617,433
Cash at bank£219,851£415,256£265,214£321,457£432,184£675,598£1,206,908£570,965£438,537£446,509£307,676£243,633£92,917£90,269
Debtors£15,056,713£21,434,880£19,669,988£18,124,635£13,797,614£14,851,294£8,959,572£8,245,172£6,500,825£3,829,542£2,653,937£2,631,288£1,324,830£1,527,164
Stock————————£40,758£29,649————
Liabilities
Creditors within one year——————————£387,022£286,231£39,734£234,799
Creditors after one year——————————£2,175,856£2,725,066£1,769,945£1,632,626
Provisions£599,239£526,456£489,964£401,319£210,714£210,714£210,714£223,123£171,625£77,428————
Net current assets£1,815,335£4,773,626£4,821,606£3,408,939£2,255,257£2,795,829£2,476,749£1,639,792£1,555,091£321,848£2,574,591£2,588,690£1,378,013£1,382,634
Assets less current liabilities£10,974,021£11,605,222£11,333,382£9,617,199£7,329,024£6,880,976£6,015,766£4,776,962£4,218,702£2,632,660£3,967,074£4,161,491£2,956,104£2,695,709
Profit & loss
Profit / loss−£662,025—————————————
People
Average employees111111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Floating · created 2025-12-15
—
Outstanding
Floating · created 2025-12-15
—
Outstanding
Floating · created 2025-08-08
—
Outstanding
All Assets · created 2025-03-31
—
Outstanding
All Assets · created 2025-03-17
—
Outstanding
Fixed · created 2025-03-17
—
Outstanding
Floating · created 2012-09-11
All monies
Outstanding
Floating · created 2012-09-11
All monies
Outstanding
All Assets · created 2012-09-07
All monies
Outstanding
Floating · created 2012-09-11
All monies
Outstanding
Floating · created 2012-09-11
All monies
Outstanding
Floating · created 2012-09-11
All monies
Outstanding
Floating · created 2006-07-21
All monies
Outstanding
Floating · created 2001-07-18
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2025-03-17 · satisfied 2025-12-22
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Satisfied
Property · created 2023-02-21 · satisfied 2025-04-15
—
Satisfied
Property · created 2020-02-14 · satisfied 2025-07-29
—
Satisfied
Property · created 2019-12-19 · satisfied 2025-04-15
—
Satisfied
Floating · created 2019-07-29 · satisfied 2025-04-01
—
Satisfied
Property · created 2015-10-30 · satisfied 2025-07-29
—
Satisfied
Unknown · created 2003-09-16 · satisfied 2010-10-12
£240,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied