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Companies/10958724

Ipe Wood Street Limited

Private Limited Company · Borehamwood

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-09-27Company2023-03-31Company2022-04-01Company2022-03-312021-03-312020-04-012018-09-30
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 employees00—00——
Source evidenceView 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 charges
Register status requires review: Liquidation.
Fixed · created 2023-03-31
—
Outstanding
Show 5 satisfied / released
Floating · created 2022-01-20 · satisfied 2024-09-04
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Satisfied
Floating · created 2019-08-16 · satisfied 2022-02-01
—
Satisfied
Floating · created 2019-08-16 · satisfied 2022-02-01
—
Satisfied
Floating · created 2018-01-24 · satisfied 2019-11-21
—
Satisfied
All Assets · created 2018-01-24 · satisfied 2019-11-21
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Satisfied