Ivy Homes (London) Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-29Company | 2024-01-29Company | 2023-01-29 | 2022-01-29 | 2021-01-29 | 2020-01-29 | 2019-01-29 | 2018-01-30 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 2023-08-14
—
OutstandingProperty · created 2010-06-28
All monies
OutstandingProperty · created 2010-01-18
£995,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
Property · created 2009-07-17 · satisfied 2010-09-14
All monies
SatisfiedFloating · created 2006-11-10 · satisfied 2011-11-22
All monies
SatisfiedProperty · created 2006-10-31 · satisfied 2011-11-22
All monies
SatisfiedProperty · created 2006-09-18 · satisfied 2011-11-22
£707,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-06-30 · satisfied 2011-11-22
All monies
Satisfied