Ives Street Developments Four Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£194,940
Cash
£265,238
Turnover
—
Profit / loss
—
Current assets
£267,298
Creditors < 1 year
£2,822,358
Equity
£194,940
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £194,940 | £170,710 | £186,589 | £230,205 | £271,241 | £311,049 | £354,178 | £309,806 | £262,517 | £216,722 | £175,376 | £137,771 | £106,530 | £29,206 | £2,946 |
| Equity | £194,940 | £170,710 | £186,589 | £230,205 | £271,241 | £311,049 | £354,178 | £309,806 | £262,517 | £216,722 | £175,376 | £137,771 | £106,530 | £29,206 | £2,946 |
| Assets | |||||||||||||||
| Fixed assets | £2,750,000 | £2,750,000 | £2,750,000 | £2,019,004 | — | — | — | — | — | — | — | £2,019,004 | £2,019,004 | £2,536,433 | £2,536,433 |
| Property, plant & equipment | — | — | — | — | £2,019,004 | £2,019,004 | £2,019,004 | £2,019,004 | £2,019,004 | £2,019,004 | £2,019,004 | £2,019,004 | £2,019,004 | £2,536,433 | £2,536,433 |
| Current assets | £267,298 | £149,738 | £103,021 | £32,212 | £18,479 | £32,120 | £93,965 | £41,055 | £74,086 | £72,184 | £74,384 | £376,514 | £333,526 | £64,365 | £23,564 |
| Cash at bank | £265,238 | £114,482 | £94,443 | £31,139 | £18,475 | £31,676 | £81,444 | £35,886 | £39,831 | £38,899 | £41,346 | £217,994 | £174,813 | £55,510 | £23,564 |
| Debtors | — | — | — | — | £4 | £444 | £12,521 | £5,169 | £34,255 | £33,285 | £33,038 | £158,520 | £158,713 | £8,855 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,822,358 | £2,729,028 | £2,666,432 | £1,821,011 | £1,766,242 | £120,075 | £38,791 | £30,253 | £110,573 | £154,466 | £198,012 | £472,210 | £476,000 | £701,592 | £624,416 |
| Creditors after one year | — | — | — | — | — | £1,620,000 | £1,720,000 | £1,720,000 | £1,720,000 | £1,720,000 | £1,720,000 | £1,770,000 | £1,770,000 | £1,870,000 | £1,920,000 |
| Net current assets | −£2,555,060 | −£2,579,290 | −£2,563,411 | −£1,788,799 | −£1,747,763 | −£87,955 | £55,174 | £10,802 | −£36,487 | −£82,282 | −£123,628 | −£92,845 | −£142,474 | −£637,227 | −£592,585 |
| Assets less current liabilities | £194,940 | £170,710 | £186,589 | £230,205 | £271,241 | £1,931,049 | £2,074,178 | £2,029,806 | £1,982,517 | £1,936,722 | £1,895,376 | £1,926,159 | £1,876,530 | £1,899,206 | £1,943,852 |
| People | |||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2011-09-21
All monies
Outstanding