Ivyhall Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,613,604
Cash
£1,641
Turnover
—
Profit / loss
—
Current assets
£396,581
Creditors < 1 year
—
Equity
£2,613,604
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2015-07-28 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2011-07-30 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,613,604 | £2,468,991 | £1,699,854 | £1,748,820 | £1,693,484 | £1,651,719 | £1,556,386 | £1,481,947 | £1,411,232 | £503,627 | £434,947 | £434,947 | £366,447 | £302,090 | £241,784 | £211,224 | £211,224 | £168,632 |
| Equity | £2,613,604 | £2,468,991 | £1,699,854 | £1,748,820 | £1,693,484 | £1,651,719 | £1,556,386 | £1,481,947 | £1,411,232 | £503,627 | £434,947 | £434,947 | £366,447 | £302,090 | £241,784 | £211,224 | £211,224 | £168,632 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,695,000 | £667,274 | £667,408 | £667,408 | £667,141 | — | — | £639,905 | £639,905 | £636,662 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | £133 | £267 | £667,408 | £667,141 | — | — | £6,264 | £639,905 | £636,662 |
| Current assets | £396,581 | £486,607 | £450,738 | £395,155 | £350,797 | £351,337 | £309,014 | £294,655 | £250,095 | — | £223,851 | £223,851 | £8,346 | £15,521 | £608 | £15,256 | £15,256 | £10,470 |
| Cash at bank | £1,641 | £855 | £384 | £148 | £45,457 | £47,255 | £263 | £181 | £0 | — | £2,867 | £2,867 | £0 | £10,442 | £0 | £12,554 | £12,554 | £9,911 |
| Debtors | £394,940 | £485,752 | £450,354 | £395,007 | £305,340 | £304,082 | £308,751 | £294,474 | £250,095 | £257,001 | £220,984 | £220,984 | £8,346 | £5,079 | £608 | £2,702 | £2,702 | £559 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £79,071 | £79,071 | £97,757 | £103,370 | £119,914 | £138,547 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £377,241 | £377,241 | £211,283 | £243,702 | £272,551 | £305,390 | — | — |
| Provisions | £531,887 | £494,387 | £256,965 | £136,560 | £136,560 | £136,560 | £136,560 | £136,560 | £136,560 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £363,944 | £383,526 | £357,249 | £320,383 | £301,439 | £279,558 | £215,065 | £175,046 | £135,896 | £163,249 | £144,780 | £144,780 | −£89,411 | −£87,849 | −£119,306 | −£123,291 | −£123,291 | −£131,862 |
| Assets less current liabilities | £3,163,944 | £3,033,526 | £2,057,560 | £2,020,694 | £2,001,750 | £1,979,869 | £1,910,065 | £1,870,046 | £1,830,896 | £830,523 | £812,188 | £812,188 | £577,730 | £545,792 | £514,335 | £516,614 | £516,614 | £504,800 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 4 | 5 | 7 | 5 | 5 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2007-12-19
THE PRINCIPAL SUM OF £375,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2002-09-30
All monies
OutstandingAll Assets · created 2001-12-06
All monies
OutstandingFloating · created 2001-04-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-12-29 · satisfied 2018-09-04
—
Satisfied