Irvine Property Solutions Limited
Buying and selling of own real estate · Tonbridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-319 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 employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | 2 |
| 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
16 outstanding chargesProperty · created 2022-08-26
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OutstandingUnknown · created 2022-08-26
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OutstandingUnknown · created 2022-08-26
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OutstandingUnknown · created 2022-08-26
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OutstandingUnknown · created 2022-08-26
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OutstandingUnknown · created 2022-08-26
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OutstandingUnknown · created 2022-08-26
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OutstandingUnknown · created 2022-08-26
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OutstandingUnknown · created 2022-08-26
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OutstandingUnknown · created 2022-08-26
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OutstandingUnknown · created 2022-08-26
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OutstandingFixed · created 2018-05-14
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OutstandingFixed · created 2017-05-10
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OutstandingFixed · created 2016-10-04
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OutstandingProperty · created 2016-09-14
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OutstandingAll Assets · created 2016-09-14
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OutstandingShow 1 satisfied / released
Fixed · created 2017-05-10 · satisfied 2017-06-15
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Satisfied