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Companies/05676107

Ivy Homes (London) Limited

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-01-29 · GBP · Company accounts

Net assets
−£638,205
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£804
Creditors < 1 year
—
Equity
−£638,205
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-01-29Company2024-01-29Company2023-01-292022-01-292021-01-292020-01-292019-01-292018-01-302017-01-312016-01-312015-01-31
Balance sheet
Net assets−£638,205£465,365£495,930£481,714£452,159£411,841£354,840£266,334£190,915£177,187£168,802
Equity−£638,205£465,365£495,930£481,714£452,159£411,841£354,840£266,334£190,915£177,187£168,802
Assets
Property, plant & equipment£4,116£15,424£18,658£28,226£40,150£51,932£25,889£32,818£22,767£29,718£7,367
Current assets£804£1,066,358£617,397£611,217£647,932£541,037£462,571£388,257£386,149£314,455£326,530
Cash at bank£12£673£5,208£799£3,837£29£12,716£4,254£3,262£1,091£545
Debtors£792£1,065,685£612,189£610,418£644,095£541,008£449,855£384,003£382,887£313,364£325,985
Liabilities
Creditors within one year——————————£164,677
Creditors after one year——————————£0
Provisions£0£2,455£2,965£4,656£6,765£8,814£3,635£4,669£2,543£3,491£418
Net current assets−£613,301£462,090£497,022£495,885£467,848£392,646£344,465£252,292£187,471£175,527£161,853
Assets less current liabilities−£609,185£477,514£515,680£524,111£507,998£444,578£370,354£285,110£210,238£205,245£169,220
People
Average employees2222222222—
Source evidenceView 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 2023-08-14
—
Outstanding
Property · created 2010-06-28
All monies
Outstanding
Property · created 2010-01-18
£995,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 5 satisfied / released
Property · created 2009-07-17 · satisfied 2010-09-14
All monies
Satisfied
Floating · created 2006-11-10 · satisfied 2011-11-22
All monies
Satisfied
Property · created 2006-10-31 · satisfied 2011-11-22
All monies
Satisfied
Property · created 2006-09-18 · satisfied 2011-11-22
£707,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2006-06-30 · satisfied 2011-11-22
All monies
Satisfied