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Companies/09573150

Irvine Property Solutions Limited

Buying and selling of own real estate · Tonbridge

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£1,048,617
Cash
£51,222
Turnover
—
Profit / loss
—
Current assets
£72,937
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-319 months
Balance sheet
Net assets£1,048,617£865,976£871,504£783,702£529,129£174,494£182,289£157,743−£51,646£2
Equity————————−£51,646£2
Assets
Fixed assets£7,756,082£7,420,488£5,794,908£5,546,489£5,535,704£4,667,448£4,620,778£4,539,319£4,322,638—
Property, plant & equipment£7,756,082£7,420,488£5,794,908£5,546,489£5,535,704£4,667,448£4,620,778£4,539,319£2,005—
Current assets£72,937£70,167£792,531£56,983£252,248£3,107,620£2,632,849£2,045,022£1,022,047£2
Cash at bank£51,222£37,756£53,775£49,639£231,894£49,476£142,868£74,818£42,567£2
Debtors£21,715£32,411£31,148£7,344£20,354£27,393£15,759£9,202——
Stock——£707,608£0—£3,030,751£2,474,222£1,961,002£977,260—
Liabilities
Creditors£2,803,131£2,678,514£1,767,660£1,436,832£1,939,355£3,386,492£3,175,794£3,138,222——
Net current assets−£2,730,194−£2,608,347−£975,129−£1,379,849−£1,687,107−£278,872−£542,945−£1,093,200−£1,874,284£2
Assets less current liabilities£5,025,888£4,812,141£4,819,779£4,166,640£3,848,597£4,388,576£4,077,833£3,446,119£2,448,354£2
People & pay
Average employees3322222——2
Source evidenceView 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

16 outstanding charges
Property · created 2022-08-26
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Outstanding
Unknown · created 2022-08-26
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Outstanding
Unknown · created 2022-08-26
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Outstanding
Unknown · created 2022-08-26
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Outstanding
Unknown · created 2022-08-26
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Outstanding
Unknown · created 2022-08-26
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Outstanding
Unknown · created 2022-08-26
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Outstanding
Unknown · created 2022-08-26
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Outstanding
Unknown · created 2022-08-26
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Outstanding
Unknown · created 2022-08-26
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Outstanding
Unknown · created 2022-08-26
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Outstanding
Fixed · created 2018-05-14
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Outstanding
Fixed · created 2017-05-10
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Outstanding
Fixed · created 2016-10-04
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Outstanding
Property · created 2016-09-14
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Outstanding
All Assets · created 2016-09-14
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Outstanding
Show 1 satisfied / released
Fixed · created 2017-05-10 · satisfied 2017-06-15
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Satisfied