Skip to contentClarengateINTELLIGENCE
Companies/06127157

Iki-Yan Properties Limited

Buying and selling of own real estate · Wingrave

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£147,629
Cash
£82,568
Turnover
—
Profit / loss
—
Current assets
£106,532
Creditors < 1 year
—
Equity
−£147,629
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets−£147,629−£173,496−£142,606−£145,690−£149,468−£177,595−£169,692−£171,742−£146,627−£152,445−£149,628−£152,679−£158,563−£163,401
Equity−£147,629−£173,496−£142,606−£145,690−£149,468−£177,595−£169,692−£171,742−£146,627−£152,445−£149,628−£152,679−£158,563−£163,401
Assets
Fixed assets—————————————£518,124
Property, plant & equipment£1,049,661£1,297,661£1,297,661£1,297,661£1,297,661£1,297,661£1,297,661£1,297,661£577,795£578,000£578,000£518,000£518,000£518,124
Current assets£106,532£137,775£214,117£228,075£210,133£180,002£165,938£45,924£30,474£27,070£28,043£27,816£25,623£27,579
Cash at bank£82,568£102,186£178,204£192,753£175,028£156,287£142,307£22,293£5,890£3,406£3,707£3,318£1,112£3,153
Debtors£514£12,139£12,463£11,872£11,655£265£181£181£1,134£214£886£1,048£1,061£976
Stock£23,450£23,450£23,450£23,450£23,450£23,450£23,450£23,450£23,450£23,450————
Liabilities
Creditors within one year——————————£309,299£307,034£304,948—
Creditors after one year——————————£446,372£391,461£397,238—
Net current assets−£312,273−£385,003−£354,113−£357,197−£362,813−£390,685−£389,429−£510,549−£295,503−£284,373−£281,256−£279,218−£279,325−£276,132
Assets less current liabilities£737,388£912,658£943,548£940,464£934,848£906,976£908,232£787,112£282,292£293,627£296,744£238,782£238,675£241,992
People
Average employees0000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2019-08-16
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2017-07-17
—
Outstanding