Ivy Business Centre Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£10,247,204
Cash
£483,995
Turnover
—
Profit / loss
—
Current assets
£4,929,251
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,247,204 | £10,330,783 | £10,936,147 | £10,836,685 | £11,151,639 | £8,468,903 | £7,653,139 | £2,151,318 | £2,622,471 | £2,548,758 | £2,650,630 | £309,243 | −£52,876 |
| Equity | — | — | — | £10,836,685 | £11,151,639 | £8,468,903 | £7,653,139 | £2,151,318 | £2,622,471 | £2,548,758 | £2,650,630 | £309,243 | −£52,876 |
| Assets | |||||||||||||
| Fixed assets | £12,935,865 | £12,972,691 | £12,101,995 | — | — | — | — | — | — | — | — | £1,388,805 | £776,717 |
| Property, plant & equipment | £307,865 | £344,691 | £453,995 | £16,402,862 | £16,134,719 | £12,446,987 | £8,208,322 | £3,929,558 | £4,025,047 | £3,732,793 | £3,742,547 | £1,388,805 | £776,717 |
| Current assets | £4,929,251 | £5,166,571 | £5,023,640 | £3,916,722 | £2,669,048 | £2,863,993 | £3,666,400 | £619,069 | £126,829 | £465,967 | £97,978 | £101,465 | £109,852 |
| Cash at bank | £483,995 | £3,230,185 | £2,583,534 | £1,086,143 | £1,799,592 | £2,152,682 | £3,213,462 | £596,642 | £28,213 | £38,849 | £20,937 | £29,944 | £43,035 |
| Debtors | £4,370,052 | £1,847,360 | £2,312,847 | £2,405,667 | £134,556 | £253,921 | £129,608 | £22,427 | £98,616 | £427,118 | £77,041 | £71,521 | £66,817 |
| Liabilities | |||||||||||||
| Creditors | £1,393,374 | £1,519,880 | £1,331,706 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,521,963 | £875,609 | £569,558 | £532,214 | £1,572,756 | — | — | £698,372 | £653,765 | £527,946 |
| Creditors after one year | — | — | — | £5,655,417 | £4,471,000 | £4,467,000 | £3,664,000 | £815,485 | — | — | £474,000 | £514,000 | £409,000 |
| Provisions | — | — | — | £2,305,519 | £2,305,519 | £1,805,519 | £25,369 | £9,068 | £10,207 | £17,523 | £17,523 | £13,262 | £2,499 |
| Net current assets | £3,535,877 | £3,646,691 | £3,691,934 | £2,394,759 | £1,793,439 | £2,294,435 | £3,134,186 | −£953,687 | −£297,602 | £53,453 | −£600,394 | −£552,300 | −£418,094 |
| Assets less current liabilities | £16,471,742 | £16,619,382 | £15,793,929 | £18,797,621 | £17,928,158 | £14,741,422 | £11,342,508 | £2,975,871 | £3,727,445 | £3,786,246 | £3,142,153 | £836,505 | £358,623 |
| People | |||||||||||||
| Average employees | 10 | 8 | 8 | 8 | 8 | 8 | 8 | — | 6 | — | — | — | — |
| 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
7 outstanding chargesUnknown · created 2019-06-19
—
OutstandingFixed · created 2019-06-19
—
OutstandingFloating · created 2019-06-19
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OutstandingUnknown · created 2019-06-19
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OutstandingFloating · created 2018-10-31
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OutstandingUnknown · created 2018-10-31
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OutstandingAll Assets · created 2018-10-31
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OutstandingShow 3 satisfied / released
Floating · created 2015-06-12 · satisfied 2018-11-09
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SatisfiedAll Assets · created 2015-04-20 · satisfied 2018-11-09
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SatisfiedUnknown · created 2012-06-19 · satisfied 2016-10-12
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied