Ives N Limited
Other retail sale not in stores, stalls or markets · Wirral
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
£180,429
Cash
£25,406
Turnover
—
Profit / loss
—
Current assets
£280,423
Creditors < 1 year
—
Equity
£180,429
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £180,429 | £195,315 | £178,921 | £184,521 | £235,827 | £208,491 | £187,166 | £182,357 | £135,806 | £85,863 | £30,715 |
| Equity | £180,429 | £195,315 | £178,921 | £184,521 | £235,827 | £208,491 | £187,166 | £182,356 | £135,806 | £85,863 | £30,715 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £25,054 | £32,620 | £43,493 | £57,991 | £48,546 | £49,778 | £26,033 |
| Property, plant & equipment | £102,928 | £27,729 | £36,972 | £15,982 | £25,054 | £32,620 | £43,493 | £57,991 | £48,546 | £49,778 | £26,033 |
| Current assets | £280,423 | £276,333 | £274,722 | £272,774 | £378,151 | £368,661 | £283,245 | £288,821 | £244,991 | £246,238 | £118,813 |
| Cash at bank | £25,406 | £40,257 | £65,310 | £73,219 | £107,201 | £142,571 | £80,925 | £73,118 | £64,417 | £99,226 | £38,843 |
| Debtors | £178,017 | £173,076 | £134,412 | £122,555 | £163,950 | £124,090 | £100,320 | £107,203 | £106,074 | £86,612 | £39,470 |
| Stock | £77,000 | £63,000 | £75,000 | £77,000 | £107,000 | £102,000 | £102,000 | £108,500 | £74,500 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £122,886 | £137,425 | £116,725 | £115,769 | £108,301 | £144,037 | £86,115 |
| Creditors after one year | — | — | — | — | £38,229 | £49,167 | £14,583 | £37,668 | £43,966 | £60,987 | £28,016 |
| Provisions | £27,276 | £7,348 | £9,798 | £4,235 | £6,263 | £6,198 | £8,264 | £11,018 | £5,464 | £5,129 | £0 |
| Net current assets | £189,980 | £185,055 | £185,807 | £201,961 | £255,265 | £231,236 | £166,520 | £173,052 | £136,690 | £102,201 | £32,698 |
| Assets less current liabilities | £292,908 | £212,784 | £222,779 | £217,943 | £280,319 | £263,856 | £210,013 | £231,043 | £185,236 | £151,979 | £58,731 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2016-01-22
—
OutstandingFixed · created 2012-08-30
All monies
OutstandingFixed · created 2012-08-30
All monies
Outstanding