Ipe Wood Street Limited
Private Limited Company · Borehamwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-27 · GBP · Company accounts
Net assets
£58,536
Cash
—
Turnover
£608,569
Profit / loss
£58,436
Current assets
£687,160
Creditors < 1 year
£628,624
Equity
£58,536
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 | 2024-09-27Company | 2023-03-31Company | 2022-04-01Company | 2022-03-31 | 2021-03-31 | 2020-04-01 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £58,536 | £100 | £226,053 | £226,053 | £40,473 | — | £100 |
| Equity | £58,536 | £100 | £226,053 | £226,053 | £40,473 | £33,797 | £100 |
| Assets | |||||||
| Current assets | £687,160 | £1,251,168 | — | £7,107,824 | £13,974,020 | — | £4,940,535 |
| Cash at bank | — | — | — | £3,345 | £37 | — | — |
| Stock | £398,258 | £930,000 | — | £6,588,024 | £12,748,776 | — | £4,869,813 |
| Liabilities | |||||||
| Creditors within one year | £628,624 | £1,251,068 | — | £6,881,771 | £13,933,547 | — | £1,752,753 |
| Creditors after one year | — | — | — | — | — | — | £3,187,682 |
| Net current assets | £58,536 | £100 | — | £226,053 | £40,473 | — | £3,187,782 |
| Assets less current liabilities | £58,536 | £100 | — | £226,053 | £40,473 | — | £3,187,782 |
| Profit & loss | |||||||
| Turnover | £608,569 | £7,503,784 | — | — | — | — | — |
| Gross profit | £62,649 | −£605,666 | — | — | — | — | — |
| Operating profit | £58,436 | −£225,953 | — | — | — | — | — |
| Profit / loss | £58,436 | −£225,953 | — | £185,580 | £6,676 | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2023-03-31
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OutstandingShow 5 satisfied / released
Floating · created 2022-01-20 · satisfied 2024-09-04
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SatisfiedFloating · created 2019-08-16 · satisfied 2022-02-01
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SatisfiedFloating · created 2019-08-16 · satisfied 2022-02-01
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SatisfiedFloating · created 2018-01-24 · satisfied 2019-11-21
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SatisfiedAll Assets · created 2018-01-24 · satisfied 2019-11-21
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Satisfied