Ivytame Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£945,990
Cash
£9,288
Turnover
—
Profit / loss
—
Current assets
£962,886
Creditors < 1 year
—
Equity
£945,990
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £945,990 | £946,469 | £914,810 | — | — |
| Equity | £945,990 | £946,469 | £914,810 | £485,709 | −£2,529,670 |
| Assets | |||||
| Current assets | £962,886 | £1,050,983 | £1,152,798 | £2,104,522 | £6,782,468 |
| Cash at bank | £9,288 | £32,036 | £29,521 | £13,127 | £65,174 |
| Debtors | £953,598 | £1,018,947 | £1,123,277 | £500,796 | £793,157 |
| Stock | — | — | — | £1,590,599 | £5,924,137 |
| Liabilities | |||||
| Net current assets | £945,990 | £946,469 | £914,810 | £485,709 | −£2,529,670 |
| Assets less current liabilities | £945,990 | £946,469 | £914,810 | £485,709 | −£2,529,670 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2018-11-12
—
OutstandingShow 11 satisfied / released
Floating · created 2017-08-09 · satisfied 2018-12-03
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SatisfiedFloating · created 2017-08-09 · satisfied 2018-12-03
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SatisfiedFixed · created 2017-04-26 · satisfied 2022-01-27
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SatisfiedFixed · created 2017-04-26 · satisfied 2022-01-27
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SatisfiedFloating · created 2017-04-26 · satisfied 2022-01-31
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SatisfiedFloating · created 2017-04-26 · satisfied 2018-12-03
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SatisfiedFloating · created 2017-04-26 · satisfied 2018-12-03
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SatisfiedFloating · created 2016-07-22 · satisfied 2017-04-28
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SatisfiedAll Assets · created 2016-07-22 · satisfied 2017-04-28
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SatisfiedAll Assets · created 2016-01-28 · satisfied 2017-04-28
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SatisfiedAll Assets · created 2016-01-28 · satisfied 2017-04-28
—
Satisfied