Irbon Developments Limited
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£76,647
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,772
Creditors < 1 year
£440,753
Equity
£76,647
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £76,647 | £124,049 | £120,174 | £116,422 | £118,986 | £121,544 | £122,810 | £123,343 | −£125,487 | −£126,155 | −£128,594 | −£128,617 | −£129,942 | −£127,839 | −£129,437 | −£128,417 | −£138,552 | −£128,171 | −£111,480 |
| Equity | £76,647 | £124,049 | £120,174 | £116,422 | £118,986 | £121,544 | £122,810 | £123,343 | −£125,487 | −£126,155 | −£128,594 | −£128,617 | −£129,942 | −£127,839 | −£129,437 | −£128,417 | −£138,552 | −£128,171 | −£111,480 |
| Assets | |||||||||||||||||||
| Fixed assets | £344,334 | £344,395 | £344,463 | £344,546 | £344,646 | £344,763 | £344,903 | £345,069 | £345,266 | £345,501 | £345,781 | £346,115 | £346,516 | £346,996 | £347,573 | £348,268 | £349,107 | £350,123 | £344,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £345,501 | £345,781 | £346,115 | £346,516 | £346,996 | £347,573 | £348,268 | £349,107 | £350,123 | £344,000 |
| Current assets | £19,772 | £0 | £36 | £7,339 | £3,010 | £0 | £495 | £2,429 | £1,051 | £948 | £2,086 | £1,808 | £244 | £1,867 | £379 | £11,232 | £1,508 | — | £2,601 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £948 | £2,086 | £1,808 | £244 | £1,867 | £379 | £11,232 | £1,508 | — | £2,601 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £440,753 | £468,444 | £464,673 | £468,307 | £466,642 | £466,307 | £468,208 | £470,841 | £471,804 | £472,604 | £476,461 | £476,540 | £476,702 | £476,702 | — | — | — | — | — |
| Net current assets | −£420,981 | −£468,444 | −£464,637 | −£460,968 | −£463,632 | −£466,307 | −£467,713 | −£468,412 | −£470,753 | −£471,656 | −£474,375 | −£474,732 | −£476,458 | −£474,835 | −£477,010 | −£476,685 | −£487,659 | −£478,294 | −£455,480 |
| Assets less current liabilities | £76,647 | £124,049 | £120,174 | £116,422 | £118,986 | £121,544 | £122,810 | £123,343 | −£125,487 | −£126,155 | −£128,594 | −£128,617 | −£129,942 | −£127,839 | −£129,437 | −£128,417 | −£138,552 | −£128,171 | −£111,480 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2008-04-24
£153000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2008-04-23
£70,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-04-18
£97,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-04-18
£106,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2006-05-31
All monies
OutstandingFixed · created 2005-12-08
All monies
OutstandingAll Assets · created 2005-12-08
All monies
OutstandingShow 3 satisfied / released
Floating · created 2005-12-08 · satisfied 2008-07-09
All monies
SatisfiedProperty · created 2005-09-13 · satisfied 2011-07-25
117,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-13 · satisfied 2011-07-25
£117,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied