Ibl Homes Ltd
Buying and selling of own real estate · Sennybridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£738,385
Cash
£32,977
Turnover
—
Profit / loss
—
Current assets
£157,570
Creditors < 1 year
£33,333
Equity
£738,385
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £738,385 | £606,231 | £453,217 | £440,213 | £178,266 | £204,057 | £140,893 | £291,267 | £69,893 |
| Equity | £738,385 | £606,231 | £453,217 | £440,213 | — | — | £140,893 | £291,267 | £69,893 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £1,520,723 | £1,492,035 | £707,257 |
| Property, plant & equipment | — | — | — | — | — | — | £723 | — | — |
| Current assets | £157,570 | £160,963 | £162,516 | £184,487 | £138,734 | £166,388 | £49,849 | £25,791 | £49,577 |
| Cash at bank | £32,977 | £8,208 | £5,931 | £25,898 | £4,274 | £15,843 | £35,158 | — | — |
| Debtors | — | — | — | — | — | £150,545 | £14,691 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £33,333 | £32,175 | £21,967 | £14,197 | £15,545 | £10,270 | £129,503 | £120,394 | £78,516 |
| Creditors after one year | £1,763,439 | £1,774,594 | £1,616,646 | £1,675,591 | £1,679,837 | £1,569,696 | £1,211,315 | £1,003,692 | £748,211 |
| Provisions | £217,413 | £187,963 | £150,686 | £154,486 | £105,086 | £102,365 | £88,861 | £102,473 | £0 |
| Net current assets | £124,237 | £128,788 | £140,549 | £170,290 | £123,189 | £156,118 | −£79,654 | −£94,603 | −£28,939 |
| Assets less current liabilities | £2,719,237 | £2,568,788 | £2,220,549 | £2,270,290 | £1,963,189 | £1,876,118 | £1,441,069 | £1,397,432 | £678,318 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
12 outstanding chargesFixed · created 2024-05-03
—
OutstandingUnknown · created 2023-10-13
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OutstandingFixed · created 2022-05-17
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OutstandingFixed · created 2021-05-14
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OutstandingFixed · created 2020-04-17
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OutstandingFixed · created 2020-04-09
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OutstandingFixed · created 2019-10-03
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OutstandingFloating · created 2018-12-18
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OutstandingAll Assets · created 2018-12-18
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OutstandingUnknown · created 2017-09-11
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OutstandingFloating · created 2017-04-07
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OutstandingUnknown · created 2017-03-31
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OutstandingShow 3 satisfied / released
All Assets · created 2017-05-12 · satisfied 2019-01-14
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SatisfiedFloating · created 2017-05-12 · satisfied 2019-01-14
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SatisfiedAll Assets · created 2016-07-29 · satisfied 2019-09-23
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Satisfied