Ibuild Interior Services Limited
Other specialised construction activities n.e.c. · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,121,484
Cash
£1,386,483
Turnover
—
Profit / loss
—
Current assets
£4,942,241
Creditors < 1 year
—
Equity
£1,121,484
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,121,484 | £1,056,565 | £883,819 | £686,672 | £636,124 | £437,309 | £255,678 | £223,478 | £47,839 |
| Equity | £1,121,484 | £1,056,565 | £883,819 | £686,672 | £636,124 | £437,309 | £255,678 | £223,478 | £47,839 |
| Assets | |||||||||
| Fixed assets | £219,001 | £147,015 | £219,636 | £190,008 | £196,564 | £26,169 | £28,875 | £25,097 | — |
| Intangible assets | £0 | £0 | £0 | £350 | £700 | £1,050 | £1,400 | £0 | — |
| Property, plant & equipment | £219,001 | £147,015 | £219,636 | £189,658 | £195,864 | £25,119 | £27,475 | £25,097 | £2,328 |
| Current assets | £4,942,241 | £3,040,165 | £1,839,833 | £1,461,384 | £1,477,971 | £1,143,091 | £793,756 | £643,818 | £334,327 |
| Cash at bank | £1,386,483 | £2,057,084 | £353,853 | £97,733 | £322,805 | £305,880 | £188,066 | £113,964 | £4,904 |
| Debtors | £3,554,316 | £980,081 | £1,443,924 | £1,245,461 | £916,666 | £370,540 | £280,686 | £529,014 | £329,423 |
| Stock | £1,442 | £3,000 | £42,056 | £118,190 | £238,500 | £466,671 | £325,004 | £840 | £0 |
| Liabilities | |||||||||
| Provisions | £0 | £11,553 | £29,447 | £7,973 | £9,218 | £4,156 | £5,220 | £4,564 | £466 |
| Net current assets | £1,016,798 | £979,547 | £783,507 | £805,015 | £907,708 | £465,296 | £232,023 | £202,945 | £45,977 |
| Assets less current liabilities | £1,235,799 | £1,126,562 | £1,003,143 | £995,023 | £1,104,272 | £491,465 | £260,898 | £228,042 | £48,305 |
| People | |||||||||
| Average employees | 8 | 2 | 6 | 6 | 3 | 3 | 3 | 2 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-01-17
—
OutstandingAll Assets · created 2021-03-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-01 · satisfied 2020-10-30
—
SatisfiedAll Assets · created 2019-10-25 · satisfied 2020-06-02
—
Satisfied