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Companies/09689695

Irdem Properties Ltd

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£958,293
Cash
—
Turnover
—
Profit / loss
—
Current assets
£467,201
Creditors < 1 year
£464,939
Equity
£958,293
Average employees
0

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£958,293£1,039,177£1,470,771£1,939,158£1,097,506£993,065£726,643£641,813£495,607£398,334
Equity£958,293£1,039,177£1,470,771£1,939,158£1,097,506£993,065£726,643£641,813£495,607£398,334
Assets
Fixed assets£2,880,290£5,695,000————————
Current assets£467,201£39,808£11,690£36,183£189,843£200,902£194,912£66,681£140,020£95,315
Cash at bank——£1,363£25,670£153,693£161,035£194,912£37,803£138,426£94,141
Debtors——£10,327£10,513£36,150£39,867—£28,878£1,594£1,174
Liabilities
Creditors within one year£464,939£1,649,364£3,284,424£1,771,337£1,897,453£1,904,363£1,417,911£1,314,334£1,452,506£1,484,747
Creditors after one year£1,888,977£2,845,287£2,949,507£3,945,686£2,496,824£2,573,014£1,614,411£1,674,587£1,752,769£1,783,501
Provisions——£251,988£325,002£143,060£135,460£90,947£90,947£94,138£98,733
Net current assets£2,682−£1,609,556−£3,272,734−£1,735,154−£1,707,610−£1,703,461−£1,222,999−£1,247,653−£1,312,486−£1,389,432
Assets less current liabilities£2,882,972£4,085,444£4,672,266£6,209,846£3,737,390£3,701,539£2,432,001£2,407,347£2,342,514£2,280,568
People
Average employees0000000———
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

3 outstanding charges
Property · created 2022-04-14
—
Outstanding
Fixed · created 2020-02-14
—
Outstanding
Fixed · created 2016-07-12
—
Outstanding
Show 10 satisfied / released
Floating · created 2024-10-09 · satisfied 2025-10-13
—
Satisfied
Floating · created 2024-10-09 · satisfied 2025-10-13
—
Satisfied
All Assets · created 2023-03-31 · satisfied 2024-04-05
—
Satisfied
Fixed · created 2023-03-31 · satisfied 2024-04-05
—
Satisfied
Fixed · created 2022-06-30 · satisfied 2024-04-05
—
Satisfied
Fixed · created 2016-06-29 · satisfied 2024-10-04
—
Satisfied
All Assets · created 2016-03-07 · satisfied 2022-04-27
—
Satisfied
Floating · created 2016-03-07 · satisfied 2022-07-27
—
Satisfied
Unknown · created 2015-10-28 · satisfied 2016-05-27
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Satisfied
All Assets · created 2015-10-28 · satisfied 2016-05-27
—
Satisfied