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Companies/10176619

Ibosa Properties (UK) Ltd.

Other letting and operating of own or leased real estate · Mottingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£570,455
Cash
£5,261
Turnover
—
Profit / loss
—
Current assets
£154,695
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets£570,455£561,111£561,396£532,696£412,301£336,191£304,473£244,953£141,241
Equity—————£336,191£304,473£244,953£141,241
Assets
Fixed assets£2,565,169£2,570,068£2,333,644£1,054,768£1,030,565£1,049,675£671,211£673,620£254,185
Property, plant & equipment£2,565,169£2,570,068£2,333,644£1,054,768—£1,049,675£671,211£673,620£254,185
Current assets£154,695£147,561£228,461£606,689—£302,066£273,891£225,149£121,108
Cash at bank£5,261£14,797£43,185£19,277—£109,036£56,779£24,258£8,132
Debtors£149,434£132,764£185,276£587,412—£193,030£217,112£200,891—
Liabilities
Creditors£15,117£22,226£30,587£46,827—————
Creditors within one year—————£195,610£105,569£118,756£47,022
Creditors after one year—————£819,940£535,060£535,060£187,030
Net current assets£139,578£125,335£197,874£559,862—£106,456£168,322£106,393—
Assets less current liabilities£2,704,747£2,695,403£2,531,518£1,614,630—£1,156,131£839,533£780,013£328,271
People
Average employees3330333——
Source evidenceView 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

9 outstanding charges
Unknown · created 2026-07-14
—
Outstanding
Unknown · created 2023-11-24
—
Outstanding
Unknown · created 2023-05-31
—
Outstanding
Unknown · created 2023-03-24
—
Outstanding
Fixed · created 2022-11-29
—
Outstanding
Fixed · created 2022-09-14
—
Outstanding
Fixed · created 2019-09-06
—
Outstanding
All Assets · created 2018-05-03
—
Outstanding
All Assets · created 2018-02-22
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-11-16 · satisfied 2023-06-01
—
Satisfied
Fixed · created 2018-02-22 · satisfied 2023-03-27
—
Satisfied