Ion Estates Limited
Other letting and operating of own or leased real estate · Wembley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£409,612
Cash
—
Turnover
—
Profit / loss
—
Current assets
£679,161
Creditors < 1 year
—
Equity
£409,612
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 · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £409,612 | £314,712 | £295,211 | −£76,444 | −£82,359 | −£88,851 | −£120,485 | −£79,217 | −£68,570 | £100 |
| Equity | £409,612 | £314,712 | £295,211 | −£76,444 | — | — | — | −£79,217 | −£68,570 | £100 |
| Assets | ||||||||||
| Fixed assets | £3,133,337 | £3,133,337 | £3,133,337 | £3,133,337 | £3,133,337 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £3,133,337 | — | — | — | £3,133,337 | £0 |
| Current assets | £679,161 | £608,010 | £601,408 | £387,567 | £495,949 | £633,080 | £592,467 | £527,580 | — | £100 |
| Cash at bank | — | — | — | — | £9,718 | £24,575 | £201,675 | — | — | £100 |
| Debtors | — | — | — | — | £486,231 | £608,505 | £390,792 | £527,580 | £530,202 | £0 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | £1,790,300 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,955,396 | £1,948,289 | £1,500,088 | — | £0 |
| Creditors after one year | — | — | — | — | — | £1,898,000 | £1,898,000 | £2,236,973 | — | £0 |
| Net current assets | −£521,547 | −£610,582 | −£623,952 | −£1,283,057 | −£1,294,351 | −£1,322,316 | −£1,355,822 | −£972,508 | −£964,934 | £100 |
| Assets less current liabilities | £2,611,790 | £2,522,755 | £2,509,385 | £1,850,280 | £1,838,986 | £1,811,021 | £1,777,515 | £2,160,829 | £2,168,403 | £100 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — |
| Source evidence | 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 2022-10-06
—
OutstandingProperty · created 2022-10-06
—
OutstandingShow 5 satisfied / released
Floating · created 2018-02-15 · satisfied 2022-10-06
—
SatisfiedAll Assets · created 2018-02-15 · satisfied 2022-10-06
—
SatisfiedFloating · created 2015-10-23 · satisfied 2018-02-23
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SatisfiedAll Assets · created 2015-10-23 · satisfied 2018-02-23
—
SatisfiedFixed · created 2015-09-28 · satisfied 2017-01-28
—
Satisfied