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Companies/04658200

Ives Estates Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£303,499
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,051,168
Equity
£303,499
Average employees
3

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£303,499£321,680£341,257£346,802£270,787£253,965£203,545£186,141£207,396£66,594£50,785£40,969£27,438£9,390−£10,685−£610−£14,807£5,761
Equity£303,499£321,680£341,257£346,802£270,787£253,965£203,545£186,141£207,396£66,594£50,785£40,969£27,438£9,390−£10,685−£610−£14,807£5,761
Assets
Fixed assets£2,000,023£2,000,031£2,000,041£2,000,054£1,919,508£1,919,536£1,884,574£1,884,625£1,614,574£1,423,738£975,530£705,627£705,837£706,117£706,490£706,990£707,654£740,011
Property, plant & equipment£22£30£40£53£81£109£147£198£264£353£975,529£705,626£705,836£706,116£706,489£706,989£707,653£740,010
Current assets——————————£122,418£115,168£114,905£98,451£77,284£76,499£75,203£76,950
Cash at bank———————————————£716£40£140
Debtors£115,151£114,516£114,059£110,780£109,215£109,460£109,502£107,983£132,554£106,610£122,418£115,168£114,905£98,451£77,284£75,783£75,163£76,810
Liabilities
Creditors within one year£1,051,168£1,026,300£1,041,694£1,034,615£1,027,726£1,026,921£1,192,356———£65,514£55,277£54,984£35,820————
Creditors after one year£755,000£755,000£713,056£709,475£727,375£745,275£598,175———£981,649£724,549£738,320£759,358————
Provisions£5,507£11,567£18,093£19,942£2,835£2,835——£14,584—————————
Net current assets−£936,017−£911,784−£927,635−£923,835−£918,511−£917,461−£1,082,854−£647,409−£588,619−£388,395£56,904£59,891£59,921£62,631£57,216£53,558£52,769£62,713
Assets less current liabilities£1,064,006£1,088,247£1,072,406£1,076,219£1,000,997£1,002,075£801,720£1,237,216£1,025,955£1,035,343£1,032,434£765,518£765,758£768,748£763,706£760,548£760,423£802,724
People
Average employees33—3333———————————
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

9 outstanding charges
Fixed · created 2017-04-27
—
Outstanding
Fixed · created 2015-03-06
—
Outstanding
Floating · created 2007-02-20
All monies
Outstanding
Unknown · created 2005-12-14
All monies
Outstanding
Floating · created 2004-03-12
All monies
Outstanding
Fixed · created 2004-03-12
All monies
Outstanding
Unknown · created 2004-03-12
All monies
Outstanding
Unknown · created 2003-05-16
£72,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
All Assets · created 2003-03-28
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2005-11-14 · satisfied 2008-11-22
All monies
Satisfied