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Companies/05032768

Ironbridge Ventures Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
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 employees23202322222428——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2010-09-27
All monies
Outstanding
All Assets · created 2006-08-03
All monies
Outstanding
Floating · created 2006-05-02
All monies
Outstanding
Show 4 satisfied / released
Property · created 2005-11-08 · satisfied 2010-10-01
All monies
Satisfied
Unknown · created 2005-07-06 · satisfied 2005-12-07
All monies
Satisfied
All Assets · created 2004-04-02 · satisfied 2010-10-01
All monies
Satisfied
Shares · created 2004-04-02 · satisfied 2010-10-01
All monies
Satisfied