Ironvale Ltd
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,188,063
Cash
£1,887,061
Turnover
—
Profit / loss
—
Current assets
£7,310,018
Creditors < 1 year
—
Equity
£1,188,063
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · 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 | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,188,063 | £741,515 | £498,099 | £247,684 | £216,650 | £239,063 | £192,924 | — | — | — | — | — |
| Equity | £1,188,063 | £741,515 | £498,099 | £247,684 | £216,650 | £239,063 | £192,924 | £38,786 | £28,577 | £7,695 | £12,360 | £3,978 |
| Assets | ||||||||||||
| Property, plant & equipment | £179 | £359 | £539 | £719 | £0 | £456 | £912 | £1,368 | £1,824 | £0 | — | — |
| Current assets | £7,310,018 | £7,677,390 | £5,595,945 | £5,272,402 | £4,237,955 | £3,093,419 | £1,795,481 | £911,947 | £510,612 | £612,391 | £668,356 | £202,100 |
| Cash at bank | £1,887,061 | £6,238 | £522,457 | £264,326 | £308,463 | £150,719 | £36,574 | £3,297 | £9,462 | £20,428 | £76,393 | £151,100 |
| Debtors | £5,422,957 | £7,671,152 | £5,073,488 | £5,008,076 | £3,929,492 | £2,942,700 | £1,758,907 | £908,650 | £501,150 | £591,963 | £591,963 | £51,000 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £655,996 | £198,122 |
| Net current assets | £1,187,884 | £741,156 | £497,560 | £274,465 | £254,150 | £286,524 | £192,012 | £37,418 | £26,753 | £7,695 | £12,360 | £3,978 |
| Assets less current liabilities | £1,188,063 | £741,515 | £498,099 | £275,184 | £254,150 | £286,980 | £192,924 | £38,786 | £28,577 | £7,695 | £12,360 | £3,978 |
| People | ||||||||||||
| Average employees | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-03-13
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OutstandingFixed · created 2025-02-24
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OutstandingFixed · created 2025-02-12
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OutstandingFixed · created 2025-02-12
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OutstandingFixed · created 2024-12-24
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OutstandingShow 28 satisfied / released
Fixed · created 2024-12-24 · satisfied 2026-03-16
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SatisfiedFixed · created 2024-12-24 · satisfied 2026-03-16
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SatisfiedFixed · created 2024-12-24 · satisfied 2026-03-16
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SatisfiedFixed · created 2024-12-13 · satisfied 2025-11-06
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SatisfiedFixed · created 2024-12-13 · satisfied 2025-11-06
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SatisfiedFixed · created 2023-09-18 · satisfied 2026-03-16
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SatisfiedFixed · created 2023-08-10 · satisfied 2024-11-08
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SatisfiedFixed · created 2023-06-16 · satisfied 2024-11-08
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SatisfiedFixed · created 2021-11-18 · satisfied 2024-05-19
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SatisfiedFloating · created 2021-11-18 · satisfied 2024-05-19
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SatisfiedFixed · created 2021-07-12 · satisfied 2024-05-27
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SatisfiedFixed · created 2021-07-12 · satisfied 2024-05-27
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SatisfiedFixed · created 2021-07-12 · satisfied 2024-05-27
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SatisfiedAll Assets · created 2021-07-12 · satisfied 2024-05-27
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SatisfiedFixed · created 2021-03-03 · satisfied 2024-05-27
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SatisfiedFixed · created 2021-01-26 · satisfied 2024-05-19
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SatisfiedFixed · created 2021-01-26 · satisfied 2024-05-19
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SatisfiedFixed · created 2020-11-07 · satisfied 2024-05-19
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SatisfiedFixed · created 2020-11-07 · satisfied 2024-05-19
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SatisfiedFixed · created 2020-06-29 · satisfied 2024-11-08
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SatisfiedFixed · created 2020-06-29 · satisfied 2024-11-08
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SatisfiedFixed · created 2020-06-29 · satisfied 2024-11-08
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SatisfiedFixed · created 2020-06-29 · satisfied 2024-11-08
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SatisfiedAll Assets · created 2020-02-18 · satisfied 2020-07-12
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SatisfiedAll Assets · created 2020-02-18 · satisfied 2020-07-12
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SatisfiedAll Assets · created 2020-02-18 · satisfied 2020-07-12
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SatisfiedAll Assets · created 2020-01-14 · satisfied 2024-05-19
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SatisfiedFixed · created 2019-12-23 · satisfied 2024-05-19
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Satisfied