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Companies/06057754

Iara Ltd

Printing n.e.c. · Cardiff

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£178
Cash
£12,720
Turnover
—
Profit / loss
—
Current assets
£270,386
Creditors < 1 year
£254,041
Equity
£178
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£178£37,315£11,677£8,768£1,669£372£363£1,015£168£851£99£280£374£8,288£6,568£20,163
Equity£178£37,315£11,677———————£99£280£374£8,288£6,568£20,163
Assets
Fixed assets——£125,289£94,435£78,625£82,615£82,062£96,598£123,956£141,426—£188,307£190,101£146,055£160,067£175,144
Intangible assets——£2,000£4,200£6,400£8,600£800£0—£9,444——————
Property, plant & equipment£86,164£116,462£123,289£90,235£72,225£74,015£81,262£96,598£123,956£131,982£138,823£133,092£140,466£84,999£87,590£91,247
Current assets£270,386£273,375£299,579£340,326£226,191£218,818£176,744£191,408£316,034£270,378£208,201£246,115£269,020£149,695£117,402£174,782
Cash at bank£12,720£20,125£29,090£45,893£44,236£79,578£15,402£1,067£5,576£217£7,065£460£2,394£350£868£350
Debtors£189,668£177,049£258,331£280,804£171,986£128,159£148,553£176,601£296,661£260,461£188,949£215,820£228,411£122,703£100,226£159,081
Stock———£13,629£9,969£11,081£12,789£13,740£13,797£9,700——————
Liabilities
Creditors———£277,998£149,991£121,990£196,451£209,226£348,148£398,715——————
Creditors within one year£254,041£252,403£277,799———————£318,643£369,652£359,578£267,662——
Creditors after one year£102,331£100,119£135,392———————£55,076£64,490£99,169£19,800——
Net current assets£16,345£20,972£21,780£62,328£76,200£96,828−£19,707−£17,818−£32,114−£128,337−£110,442−£123,537−£90,558−£117,967−£116,423−£113,891
Assets less current liabilities£102,509£137,434£147,069£156,763£154,825£179,443£62,355£78,780£91,842£13,089£55,175£64,770£99,543£28,088£43,644£61,253
People
Average employees89910101013131312——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-04-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2010-03-19 · satisfied 2019-11-04
All monies
Satisfied