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Companies/04247327

Industrial Property Management Limited

Private Limited Company · Leytonstone

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,492,673
Cash
£8,087
Turnover
—
Profit / loss
—
Current assets
£1,293,437
Creditors < 1 year
£4,468,299
Equity
£1,492,673
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.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£1,492,673£1,382,344£1,317,627£1,266,940£1,068,020£1,012,352£997,479£2£2£2£2£2£2£2£2
Equity£1,492,673£1,382,344£1,317,627£1,266,940£1,068,020£1,012,352£997,479£2£2£2£2£2£2£2£2
Assets
Current assets£1,293,437£966,756£958,191£703,543£1,118,545£3,570,181£3,482,015£5,636,824———————
Cash at bank£8,087£22,786£5,144£24,649£5,433£60,419£6,116£2£2£2£2£2£2£2£2
Liabilities
Creditors within one year£4,468,299£6,844,024£6,884,826£6,802,755£6,914,025£9,421,329£12,534,536£5,636,822———————
Creditors after one year£5,279,565£2,687,488£2,687,488£2,687,488£3,186,500£3,186,500—————————
Net current assets−£3,174,862−£5,877,268−£5,926,635−£6,099,212−£5,795,480−£5,851,148−£9,052,521£2———————
Assets less current liabilities——£4,038,865£3,954,428£4,254,520£4,198,852£997,479————————
People
Average employees22222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2019-12-23
—
Outstanding
Fixed · created 2014-08-11
—
Outstanding
All Assets · created 2014-02-03
—
Outstanding
Property · created 2014-02-03
—
Outstanding
Property · created 2014-02-03
—
Outstanding
Show 12 satisfied / released
All Assets · created 2011-01-21 · satisfied 2014-02-25
All monies
Satisfied
Floating · created 2011-01-21 · satisfied 2014-02-25
All monies
Satisfied
Fixed · created 2011-01-21 · satisfied 2014-08-16
All monies
Satisfied
Unknown · created 2011-01-21 · satisfied 2014-02-25
All monies
Satisfied
Unknown · created 2009-06-17 · satisfied 2014-02-25
All monies
Satisfied
Floating · created 2008-06-23 · satisfied 2014-02-25
All monies
Satisfied
Floating · created 2006-03-20 · satisfied 2006-11-08
All monies
Satisfied
Property · created 2005-12-01 · satisfied 2006-11-08
All monies
Satisfied
Floating · created 2005-12-01 · satisfied 2014-02-25
All monies
Satisfied
Unknown · created 2005-12-01 · satisfied 2014-02-25
All monies
Satisfied
Unknown · created 2002-08-30 · satisfied 2014-02-25
All monies
Satisfied
All Assets · created 2002-08-30 · satisfied 2014-02-25
All monies
Satisfied