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Companies/11409097

Iog Developments Ltd

Buying and selling of own real estate · Halifax

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£169,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,555,383
Creditors < 1 year
£1,730,741
Equity
−£169,798
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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£169,798−£166,764−£87,829−£36,489−£4,018−£98,981−£58,799
Equity−£169,798−£166,764−£87,829−£36,489−£4,018−£98,981−£58,799
Assets
Fixed assets£20,860£23,670£26,480£29,290£250——
Property, plant & equipment—————£0—
Current assets£1,555,383£1,326,168£1,070,506£782,475£462,628£1,738,693£987,092
Cash at bank—————£1,428—
Debtors—————£11,822—
Stock—————£1,725,443—
Liabilities
Creditors within one year£1,730,741£1,501,302£1,139,592£784,138£451,596£1,837,674£580,507
Creditors after one year——£29,923£48,816£0—£436,004
Net current assets−£175,358−£175,134−£69,086−£1,663£11,032−£98,981£406,585
Assets less current liabilities−£154,498−£151,464−£42,606£27,627£11,282—£406,585
People
Average employees2222220
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

3 outstanding charges
Floating · created 2026-09-28
—
Outstanding
All Assets · created 2025-04-15
—
Outstanding
Property · created 2025-04-15
—
Outstanding
Show 10 satisfied / released
Property · created 2023-12-20 · satisfied 2025-04-23
—
Satisfied
All Assets · created 2023-12-20 · satisfied 2025-04-23
—
Satisfied
Fixed · created 2023-07-10 · satisfied 2026-09-29
—
Satisfied
Floating · created 2022-02-04 · satisfied 2024-01-04
—
Satisfied
Fixed · created 2021-12-10 · satisfied 2024-01-04
—
Satisfied
All Assets · created 2021-07-06 · satisfied 2023-04-21
—
Satisfied
Fixed · created 2021-07-06 · satisfied 2023-04-21
—
Satisfied
Floating · created 2020-07-28 · satisfied 2021-12-07
—
Satisfied
Floating · created 2019-07-03 · satisfied 2021-12-07
—
Satisfied
Floating · created 2018-10-04 · satisfied 2021-12-07
—
Satisfied