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Companies/10855533

Ibc Knowledge Park Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£12,039,013
Cash
£14,964
Turnover
—
Profit / loss
—
Current assets
£12,630,165
Creditors < 1 year
£596,312
Equity
—
Average employees
1

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£12,039,013£12,074,774£12,093,651£12,095,856£306,519£163,816£19,982−£2,387
Equity————£306,519£163,816£19,982−£2,387
Assets
Current assets£12,630,165£12,626,423£12,348,172£12,259,109£10,259,110£12,088,034£5,791,119£5,215,138
Cash at bank£14,964£137,959£94,060£5,038,139£5,038,139£5,038,362—£5,215,138
Debtors£12,615,201£12,488,464£12,254,112£7,220,970£5,220,971£7,049,672—£0
Liabilities
Creditors within one year£596,312£556,809£259,681£168,413£167,771£139,398£272,661£5,217,525
Creditors after one year————£9,789,980£11,789,980£5,498,476£0
Net current assets£12,033,853£12,069,614£12,088,491£12,090,696£10,091,339£11,948,636£5,518,458−£2,387
Assets less current liabilities————£10,096,499£11,953,796£5,518,458−£2,387
People & pay
Average employees11111110
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

2 outstanding charges
Fixed · created 2018-09-03
—
Outstanding
Fixed · created 2018-04-05
—
Outstanding