Skip to contentClarengateINTELLIGENCE
Companies/09799144

Ivre No 2 Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees00222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2015-12-11
—
Outstanding
Show 4 satisfied / released
Floating · created 2022-08-10 · satisfied 2024-10-04
—
Satisfied
Floating · created 2022-08-10 · satisfied 2024-10-04
—
Satisfied
Unknown · created 2016-02-16 · satisfied 2022-02-12
—
Satisfied
Floating · created 2016-02-16 · satisfied 2022-02-12
—
Satisfied