Irm Enterprises Limited
Raising of dairy cattle · Eastbourne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£31,347
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,853
Creditors < 1 year
£218,059
Equity
−£31,347
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-3112 months | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£31,347 | −£24,115 | −£20,249 | £48,849 | £39,026 | £13,730 | £16,330 | — | £5,725 | £751 |
| Equity | −£31,347 | −£24,115 | −£20,249 | £48,849 | £39,026 | £13,730 | £16,330 | £873 | £5,725 | £751 |
| Assets | ||||||||||
| Property, plant & equipment | £623,094 | £609,774 | £597,049 | £442,530 | £431,927 | £413,045 | £420,307 | — | £360,169 | £325,912 |
| Current assets | £29,853 | £28,842 | £34,524 | £78,312 | £78,768 | £44,969 | £55,902 | — | £72,304 | £59,805 |
| Cash at bank | — | — | — | — | £15,000 | £0 | — | — | — | — |
| Debtors | £2,853 | £1,842 | £7,524 | £3,312 | £3,768 | £4,969 | £5,902 | — | £15,054 | £9,175 |
| Stock | — | — | — | — | £60,000 | £40,000 | £50,000 | — | £57,250 | £50,630 |
| Liabilities | ||||||||||
| Creditors within one year | £218,059 | £202,849 | — | £155,809 | £138,111 | £120,647 | £182,132 | — | — | — |
| Creditors after one year | £466,235 | £459,882 | — | £316,184 | £333,558 | £323,637 | £277,747 | — | — | — |
| Net current assets | −£188,206 | −£174,007 | −£159,845 | −£77,497 | −£59,343 | −£75,678 | −£126,230 | — | −£65,953 | −£33,816 |
| Assets less current liabilities | £434,888 | £435,767 | £437,204 | £365,033 | £372,584 | £337,367 | £294,077 | — | £294,216 | £292,096 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £15,457 | — | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 5 | — | 6 | — |
| Source evidence | 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 chargesUnknown · created 2022-11-18
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OutstandingProperty · created 2016-05-13
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OutstandingAll Assets · created 2015-12-14
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Outstanding