Ironbridge Ventures Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£131,348
Cash
£4,467
Turnover
—
Profit / loss
—
Current assets
£149,312
Creditors < 1 year
£826,231
Equity
−£131,348
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£131,348 | −£140,346 | −£88,780 | −£75,834 | −£62,946 | £7,563 | — | — | — | — | −£49,440 | −£29,973 | £30,764 |
| Equity | −£131,348 | −£140,346 | −£88,780 | −£75,834 | −£62,946 | £7,563 | −£36,741 | −£41,455 | −£30,789 | −£35,076 | −£49,440 | −£29,973 | £30,764 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £779,244 | £780,318 | £792,275 |
| Property, plant & equipment | £594,699 | £622,677 | £626,320 | £658,543 | £679,468 | £707,955 | £726,888 | £750,553 | £776,547 | £753,474 | £779,244 | £780,318 | £792,275 |
| Current assets | £149,312 | £155,739 | £165,852 | £141,239 | £111,418 | £117,584 | £33,058 | £26,655 | £19,421 | £31,780 | £15,100 | £6,585 | £10,683 |
| Cash at bank | £4,467 | £18,030 | £4,611 | £6,042 | £600 | £580 | £17,961 | £15,376 | £7,690 | £7,892 | £7,195 | £490 | £1,000 |
| Debtors | £137,646 | £129,180 | £153,088 | £125,825 | £105,210 | £111,003 | £7,245 | £1,450 | £2,813 | £16,664 | £2,666 | £2,139 | £2,205 |
| Stock | — | — | — | — | £5,608 | £6,001 | £7,852 | £9,829 | £8,918 | £7,224 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £826,231 | £861,713 | £822,190 | £803,132 | £769,968 | £817,976 | — | — | — | — | £128,618 | £101,710 | £57,028 |
| Creditors after one year | £3,334 | £13,333 | £23,333 | £33,333 | £44,115 | £0 | — | — | — | — | £715,166 | £715,166 | £715,166 |
| Provisions | £45,794 | £43,716 | £35,429 | £39,151 | £39,749 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£676,919 | −£705,974 | −£656,338 | −£661,893 | −£658,550 | −£700,392 | −£763,629 | −£792,008 | −£807,336 | −£788,550 | −£113,518 | −£95,125 | −£46,345 |
| Assets less current liabilities | −£82,220 | −£83,297 | −£30,018 | −£3,350 | £20,918 | £7,563 | −£36,741 | −£41,455 | −£30,789 | −£35,076 | £665,726 | £685,193 | £745,930 |
| People & pay | |||||||||||||
| Average employees | 23 | 20 | 23 | 22 | 22 | 24 | 28 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2010-09-27
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OutstandingAll Assets · created 2006-08-03
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OutstandingFloating · created 2006-05-02
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OutstandingShow 4 satisfied / released
Property · created 2005-11-08 · satisfied 2010-10-01
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SatisfiedUnknown · created 2005-07-06 · satisfied 2005-12-07
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SatisfiedAll Assets · created 2004-04-02 · satisfied 2010-10-01
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SatisfiedShares · created 2004-04-02 · satisfied 2010-10-01
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Satisfied