Ivy House Development Ltd
Development of building projects · Burnley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£51,040
Cash
£31,435
Turnover
—
Profit / loss
—
Current assets
£702,636
Creditors < 1 year
£10,589
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £51,040 | £45,557 | £43,175 | £42,962 | £42,845 | £44,453 | £45,918 | £45,713 | £44,986 | £44,064 | £43,090 | £57,143 | £54,623 | £54,002 |
| Equity | — | — | — | — | — | — | — | £45,713 | £44,986 | £44,064 | £43,090 | £57,143 | £54,623 | £54,002 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | £312 | £687 | £1,062 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £312 | £687 | £1,062 |
| Current assets | £702,636 | £794,426 | £833,615 | £524,512 | £302,754 | £317,004 | £292,340 | £312,658 | £260,227 | £218,225 | £227,014 | £451,525 | £413,705 | £900,918 |
| Cash at bank | £31,435 | £112,585 | £34,773 | £54,357 | £48,240 | £29,304 | £47,330 | £44,424 | £33,132 | £42,545 | £51,254 | £104,502 | £63,644 | £13,836 |
| Debtors | — | — | — | — | — | £48,370 | £16,010 | £48,234 | £27,095 | £9,680 | £20,760 | £27,023 | £25,061 | £22,082 |
| Stock | £661,480 | £633,525 | £786,292 | £449,738 | £240,000 | £239,330 | £229,000 | £220,000 | £200,000 | £166,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £10,589 | £66,740 | £29,478 | £52,998 | £8,906 | £45,632 | £24,870 | £38,393 | £12,769 | £309 | £4,372 | £42,832 | £12,699 | £322,850 |
| Creditors after one year | £639,552 | £639,552 | £759,552 | £424,552 | £248,552 | £224,552 | £224,552 | £224,552 | £209,552 | £179,552 | £179,552 | £351,862 | £347,070 | £525,128 |
| Provisions | — | — | — | — | — | — | — | — | — | £180 | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | £222,642 | £408,693 | £401,006 | £578,068 |
| Assets less current liabilities | £694,592 | £731,701 | £806,726 | £471,514 | £295,397 | £273,005 | £274,470 | £274,265 | £258,538 | £228,996 | £222,642 | £409,005 | £401,693 | £579,130 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2005-06-10
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2011-07-11 · satisfied 2013-01-29
All monies
SatisfiedProperty · created 2011-07-11 · satisfied 2013-01-29
All monies
SatisfiedProperty · created 2004-12-03 · satisfied 2010-09-15
All monies
SatisfiedAll Assets · created 2004-11-25 · satisfied 2010-09-15
All monies
Satisfied