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Companies/11166391

Irrelon Property Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£53,656
Cash
£7,049
Turnover
—
Profit / loss
—
Current assets
£7,429
Creditors < 1 year
£45,297
Equity
£53,656
Average employees
2

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 figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£53,656£17,004£8,168−£2,218−£13,679−£20,570−£20,588
Equity£53,656£17,004£8,168−£2,218−£13,679−£20,570−£20,588
Assets
Property, plant & equipment£342,043£583,028£582,938£582,810£582,810£582,810£567,968
Current assets£7,429£14,950£10,292£8,751£5,558——
Cash at bank£7,049£14,570£9,912£7,321£5,558£1,665£24,716
Debtors———£1,430———
Liabilities
Creditors within one year£45,297£43,972£17,372£15,047£14,315£14,306£1,437
Creditors after one year£250,519£537,002£567,690£578,732£587,732£590,739£611,835
Net current assets−£37,868−£29,022−£7,080−£6,296−£8,757−£12,641£23,279
Assets less current liabilities£304,175£554,006£575,858£576,514£574,053£570,169£591,247
People & pay
Average employees2222222
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

4 outstanding charges
Unknown · created 2018-11-09
—
Outstanding
Unknown · created 2018-06-01
—
Outstanding
—
Outstanding