Ivy Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£516,882
Cash
£141,804
Turnover
—
Profit / loss
—
Current assets
£155,034
Creditors < 1 year
−£122,648
Equity
£516,882
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £516,882 | £500,501 | £464,146 | £395,730 | £341,499 | £307,433 | £240,383 | £220,681 | £179,677 | £81,912 | — |
| Equity | £516,882 | £500,501 | £464,146 | £395,730 | £341,499 | £307,433 | £240,383 | £220,681 | £179,677 | £81,912 | £52,683 |
| Assets | |||||||||||
| Property, plant & equipment | £508,400 | £508,400 | £508,400 | £508,400 | £508,400 | £841,300 | £841,300 | £508,400 | £509,369 | £1,314 | — |
| Current assets | £155,034 | £300,432 | £312,254 | £288,867 | £235,691 | £135,344 | £75,531 | £84,259 | £21,451 | £109,865 | — |
| Cash at bank | £141,804 | £300,432 | £276,734 | £230,307 | £235,691 | £114,224 | £58,113 | £67,569 | £20,601 | £80,335 | — |
| Debtors | £13,230 | — | £35,520 | £58,560 | — | £21,120 | £17,418 | £16,690 | £850 | £29,530 | — |
| Liabilities | |||||||||||
| Creditors within one year | −£122,648 | £38,338 | £104,278 | £136,903 | £124,091 | £73,220 | £184,486 | £80,946 | £39,143 | £29,267 | — |
| Creditors after one year | £269,200 | £269,993 | £252,230 | £264,634 | £278,501 | £595,991 | £491,962 | £291,032 | £312,000 | — | — |
| Net current assets | £277,682 | £262,094 | £207,976 | £151,964 | £111,600 | £62,124 | −£108,955 | £3,313 | −£17,692 | £80,598 | — |
| Assets less current liabilities | — | — | — | — | — | — | £732,345 | £511,713 | £491,677 | £81,912 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £95,729 | — |
| People | |||||||||||
| Average employees | 0 | 1 | -1 | -1 | -1 | -1 | 1 | 1 | 1 | 1 | — |
| 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
1 outstanding chargesProperty · created 2023-01-26
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-04-20 · satisfied 2021-03-25
—
SatisfiedProperty · created 2017-03-31 · satisfied 2023-01-27
—
SatisfiedAll Assets · created 2017-03-13 · satisfied 2023-01-30
—
Satisfied