Ivre No 2 Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£18,860
Cash
£24,039
Turnover
—
Profit / loss
—
Current assets
£24,039
Creditors < 1 year
£5,179
Equity
£18,860
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £18,860 | £278,886 | £232,563 | £292,612 | £173,990 |
| Equity | £18,860 | £278,886 | £232,563 | £292,612 | £173,990 |
| Assets | |||||
| Fixed assets | £0 | £950,001 | £950,001 | £1,100,001 | £985,001 |
| Current assets | £24,039 | £341,478 | £349,036 | £67,467 | £167,923 |
| Cash at bank | £24,039 | £305,920 | £302,186 | £13,502 | £121,028 |
| Liabilities | |||||
| Creditors within one year | £5,179 | £144,539 | £161,919 | £347,542 | £469,576 |
| Creditors after one year | £0 | £857,779 | £894,280 | £491,005 | £494,899 |
| Provisions | £0 | −£10,275 | −£10,275 | −£36,309 | −£14,459 |
| Net current assets | £18,860 | £196,939 | £187,117 | −£280,075 | −£301,653 |
| Assets less current liabilities | £18,860 | £1,146,940 | £1,137,118 | £819,926 | £683,348 |
| People | |||||
| Average employees | 0 | 0 | 2 | 2 | 2 |
| 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 chargesUnknown · created 2015-12-11
—
OutstandingShow 4 satisfied / released
Floating · created 2022-08-10 · satisfied 2024-10-04
—
SatisfiedFloating · created 2022-08-10 · satisfied 2024-10-04
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SatisfiedUnknown · created 2016-02-16 · satisfied 2022-02-12
—
SatisfiedFloating · created 2016-02-16 · satisfied 2022-02-12
—
Satisfied