Ireel Fit Holdco Limited
Activities of production holding companies · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£108,957
Cash
£57,125
Turnover
—
Profit / loss
−£1,517,092
Current assets
£419,830
Creditors < 1 year
£3,310,452
Equity
−£108,957
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3115 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£108,957 | £1,498,882 | — | — | −£455,711 | −£885,295 | −£493,922 |
| Equity | −£108,957 | £1,498,882 | — | — | −£455,711 | — | −£493,922 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £4,635,433 |
| Intangible assets | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | £3,673,661 | £0 |
| Current assets | £419,830 | £505,744 | — | — | £82,177 | £2,189,884 | £2,281,405 |
| Cash at bank | £57,125 | £96,760 | — | — | £30,857 | £126,612 | £182,163 |
| Debtors | £362,705 | £408,984 | — | — | £51,320 | £2,063,272 | £2,099,242 |
| Liabilities | |||||||
| Creditors within one year | £3,310,452 | £3,868,735 | — | — | £3,058,585 | — | — |
| Creditors after one year | £2,679,556 | £3,016,432 | — | — | £3,876,637 | — | — |
| Net current assets | −£2,890,622 | −£3,362,991 | — | — | −£2,976,408 | — | −£973,838 |
| Assets less current liabilities | £2,570,599 | £4,515,314 | — | — | £3,420,926 | — | £3,661,595 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £720,327 | — |
| Gross profit | — | — | — | — | — | £581,152 | — |
| Operating profit | — | — | — | — | — | £49,868 | — |
| Profit before tax | −£1,517,092 | £1,599,354 | — | — | £452,128 | −£278,465 | — |
| Profit / loss | −£1,517,092 | £1,599,354 | — | — | £452,128 | −£219,794 | −£392,335 |
| People & pay | |||||||
| Average employees | 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 chargesAll Assets · created 2018-12-21
—
Outstanding