Iris Investments Limited
Activities of construction holding companies · Aylesford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£140,694
Cash
£18,006
Turnover
—
Profit / loss
—
Current assets
£248,114
Creditors < 1 year
£107,730
Equity
£140,694
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £140,694 | £865,238 | £1,090,402 | £19,545 | £19,545 | £4,545 | £22,545 | £5,755 | £12,005 | £579,505 | £54,587 | £59,280 |
| Equity | £140,694 | £865,238 | £1,090,402 | £19,545 | — | — | — | — | £12,005 | £579,505 | £54,587 | £59,280 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £214,398 | £220,275 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £213,876 | £219,755 |
| Current assets | £248,114 | £1,073,206 | £1,123,219 | £24,562 | £24,562 | £6,789 | £34,709 | £330,557 | £82,622 | £1,350,768 | £55,611 | £70,889 |
| Cash at bank | £18,006 | £258,004 | £8,089 | £3,613 | £16,206 | £5,373 | £34,709 | £149,805 | £81,870 | £1,349,098 | £35,261 | £51,141 |
| Debtors | — | — | — | — | — | £1,416 | — | £180,752 | £752 | £1,670 | £20,350 | £19,748 |
| Liabilities | ||||||||||||
| Creditors within one year | £107,730 | £149,327 | £5,327 | £5,327 | £5,327 | £2,764 | £12,684 | £325,324 | £71,139 | £771,785 | £91,251 | £87,161 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £124,171 | £144,723 |
| Provisions | — | £58,951 | £27,800 | — | — | — | — | — | — | — | — | — |
| Net current assets | £140,384 | £923,879 | £1,117,892 | £19,235 | £19,235 | £4,025 | £22,025 | £5,233 | £11,483 | £578,983 | −£35,640 | −£16,272 |
| Assets less current liabilities | £140,694 | £924,189 | £1,118,202 | £19,545 | — | — | — | — | — | — | £178,758 | £204,003 |
| People | ||||||||||||
| Average employees | 6 | 3 | 3 | 3 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-01-21 · satisfied 2016-11-02
—
SatisfiedAll Assets · created 2013-10-14 · satisfied 2016-11-02
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Satisfied