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Companies/10206217

Ibl Homes Ltd

Buying and selling of own real estate · Sennybridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-31
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 employees0000000——
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

12 outstanding charges
Fixed · created 2024-05-03
—
Outstanding
Unknown · created 2023-10-13
—
Outstanding
Fixed · created 2022-05-17
—
Outstanding
Fixed · created 2021-05-14
—
Outstanding
Fixed · created 2020-04-17
—
Outstanding
Fixed · created 2020-04-09
—
Outstanding
Fixed · created 2019-10-03
—
Outstanding
Floating · created 2018-12-18
—
Outstanding
—
Outstanding
Unknown · created 2017-09-11
—
Outstanding
Floating · created 2017-04-07
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-05-12 · satisfied 2019-01-14
—
Satisfied
Floating · created 2017-05-12 · satisfied 2019-01-14
—
Satisfied
All Assets · created 2016-07-29 · satisfied 2019-09-23
—
Satisfied