Ivyglade Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,953,434
Cash
£4,828
Turnover
—
Profit / loss
—
Current assets
£636,613
Creditors < 1 year
£77,810
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,953,434 | £1,948,966 | £1,748,798 | £1,496,726 | £1,342,254 | £1,106,544 | £848,587 | £730,727 | £543,115 | £338,207 | £86,052 | £15,506 | −£187,602 |
| Equity | — | — | — | — | — | — | — | £730,727 | £543,115 | £338,207 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,397,544 | £1,397,544 | £1,397,544 | — | — | — |
| Property, plant & equipment | £1,410,292 | £1,397,544 | £1,397,544 | £1,397,544 | £1,397,544 | £1,397,544 | £1,397,544 | — | — | — | £1,397,544 | £1,397,544 | £1,397,544 |
| Current assets | £636,613 | £929,531 | £876,291 | £583,230 | £1,327,386 | £999,086 | £720,127 | £571,106 | £1,004,408 | £827,653 | £518,800 | £328,680 | £47,946 |
| Cash at bank | £4,828 | £46,006 | £190,017 | £354,093 | £120,539 | £819,947 | £413,136 | — | — | — | £116,028 | £30,615 | £47,936 |
| Debtors | — | — | — | — | — | £179,139 | £306,991 | — | — | — | £402,772 | £298,065 | £10 |
| Liabilities | |||||||||||||
| Creditors within one year | £77,810 | £352,329 | £489,387 | £438,772 | £1,332,676 | £1,290,086 | £1,269,084 | £1,157,223 | £1,698,762 | £1,725,415 | £1,830,292 | £1,710,718 | £1,633,092 |
| Creditors after one year | £15,661 | £25,780 | £35,650 | £45,276 | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | £558,803 | £577,202 | £386,904 | £144,458 | −£5,290 | −£291,000 | −£548,957 | −£586,117 | −£694,354 | −£897,762 | −£1,311,492 | −£1,382,038 | −£1,585,146 |
| Assets less current liabilities | £1,969,095 | £1,974,746 | £1,784,448 | £1,542,002 | £1,392,254 | £1,106,544 | — | £811,427 | £703,190 | £499,782 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-01-14
—
OutstandingShow 1 satisfied / released
Floating · created 2013-04-15 · satisfied 2025-09-16
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Satisfied