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Companies/10190459

Ibuild Interior Services Limited

Other specialised construction activities n.e.c. · Leigh-On-Sea

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · 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 employees826633321
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

2 outstanding charges
All Assets · created 2022-01-17
—
Outstanding
All Assets · created 2021-03-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-06-01 · satisfied 2020-10-30
—
Satisfied
All Assets · created 2019-10-25 · satisfied 2020-06-02
—
Satisfied