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Companies/10636053

Iproperties North West Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£259,545
Cash
£54,973
Turnover
—
Profit / loss
—
Current assets
£56,015
Creditors < 1 year
—
Equity
£259,545
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.

8 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Balance sheet
Net assets£259,545£262,502£240,384£245,883£227,376£216,403£65,732−£7,640
Equity£259,545£262,502£240,384£245,883£227,376£216,403£65,732−£7,640
Assets
Fixed assets£902,254£902,416£901,770—————
Property, plant & equipment£484£646£0—————
Current assets£56,015£65,080£79,934—————
Cash at bank£54,973£49,463£79,934£109,702£18,865£3,271£2,139£2,639
Debtors£1,042£15,617£0—————
Liabilities
Provisions£52,352£52,382£52,260£52,260£45,610£44,169£12,249£0
Net current assets£37,512£43,521£24,986£29,715−£75,442−£101,810−£142,621−£136,721
Assets less current liabilities£939,766£945,937£926,756£832,377£692,220£665,852£300,177£155,747
People
Average employees33333344
Source evidenceView 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

13 outstanding charges
Fixed · created 2026-04-28
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Outstanding
Property · created 2026-04-21
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Outstanding
Fixed · created 2023-01-10
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Outstanding
Fixed · created 2022-06-13
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Outstanding
Fixed · created 2021-12-21
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Outstanding
Fixed · created 2021-12-21
—
Outstanding
Fixed · created 2021-12-21
—
Outstanding
Fixed · created 2021-12-21
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Outstanding
Floating · created 2018-01-25
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Outstanding
Property · created 2018-01-25
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Outstanding
All Assets · created 2017-06-23
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Outstanding
Unknown · created 2017-06-23
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Outstanding
Show 4 satisfied / released
Unknown · created 2020-01-07 · satisfied 2022-04-26
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Satisfied
Unknown · created 2020-01-07 · satisfied 2022-04-26
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Satisfied
Fixed · created 2019-04-04 · satisfied 2022-04-26
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Satisfied
Fixed · created 2018-04-19 · satisfied 2022-04-26
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Satisfied