Ivegate Developments Limited
Other specialised construction activities n.e.c. · Batley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£9,443,033
Cash
£7,646,333
Turnover
—
Profit / loss
£3,033,188
Current assets
£16,386,961
Creditors < 1 year
£8,230,871
Equity
£9,443,033
Average employees
92
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2023-06-30Group | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,443,033 | £7,002,155 | — | — | — | — | — | £1 | £100 | £1 | £1 | £1 |
| Equity | £9,443,033 | £7,002,155 | — | — | £4,712,123 | — | £185,180 | £1 | £100 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £1,330,943 | £1,374,685 | — | — | £834,553 | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £1,330,943 | £1,374,685 | — | — | £833,353 | £149,595 | — | — | — | — | — | — |
| Current assets | £16,386,961 | £16,979,376 | — | — | £1,456,403 | £685,961 | £185,001 | £1 | £100 | — | — | — |
| Cash at bank | £7,646,333 | £5,857,467 | £5,884,903 | £4,663,630 | £332,482 | £195,000 | £1 | — | — | — | — | — |
| Debtors | — | — | — | — | £1,123,921 | £490,961 | £185,000 | — | — | — | — | — |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £8,230,871 | £11,275,406 | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £8,156,090 | £5,703,970 | — | — | — | — | £185,001 | £1 | £100 | — | — | — |
| Assets less current liabilities | £9,487,033 | £7,078,655 | — | — | — | — | £185,180 | £1 | £100 | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £16,153,726 | — | — | — | — | — | — |
| Profit before tax | £3,672,166 | £1,467,848 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,033,188 | £1,656,244 | — | — | £1,134,009 | £565,461 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 92 | 93 | — | — | 1 | 1 | 0 | 0 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2022-02-04
—
OutstandingAll Assets · created 2022-02-01
—
Outstanding