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Companies/12007468

Ibbeson Properties Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£240,882
Cash
£29,240
Turnover
—
Profit / loss
—
Current assets
£193,117
Creditors < 1 year
—
Equity
£240,882
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£240,882£238,214£364,841£177,911£131,399£11,528
Equity£240,882£238,214£364,841£177,911£131,399£11,528
Assets
Fixed assets£2,003,047£2,000,270£2,282,414£1,774,569£794,000—
Property, plant & equipment£38,047£42,670£47,414£49,569£0—
Current assets£193,117£206,742£289,746£116,215£65,281£88,543
Cash at bank£29,240£38,131£61,068£3,928£12,714£82,473
Debtors£163,877£168,611£228,678£112,287£52,567£6,070
Liabilities
Creditors within one year——£488,990£145,271£37,251£60,230
Creditors after one year——£1,640,579£1,543,461£666,838£472,827
Provisions£40,731£38,881£77,750£24,141£23,793£0
Net current assets£47,437£23,663−£199,244−£29,056£28,030£28,313
Assets less current liabilities£2,050,484£2,023,933£2,083,170£1,745,513£822,030£484,355
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2026-01-29
—
Outstanding
Fixed · created 2026-01-29
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Outstanding
Fixed · created 2025-08-05
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Outstanding
Floating · created 2025-07-25
—
Outstanding
Fixed · created 2024-08-16
—
Outstanding
Unknown · created 2023-10-06
—
Outstanding
All Assets · created 2023-10-06
—
Outstanding
Fixed · created 2022-07-28
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Outstanding
Fixed · created 2022-02-11
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Outstanding
Unknown · created 2022-02-11
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Outstanding
Unknown · created 2022-01-31
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Outstanding
Fixed · created 2020-07-22
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Outstanding
Fixed · created 2019-09-05
—
Outstanding
Show 7 satisfied / released
All Assets · created 2023-01-06 · satisfied 2025-06-02
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Satisfied
All Assets · created 2022-11-04 · satisfied 2024-07-25
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Satisfied
All Assets · created 2022-11-04 · satisfied 2024-07-25
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Satisfied
Fixed · created 2022-01-18 · satisfied 2024-07-25
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Satisfied
Fixed · created 2021-02-17 · satisfied 2024-07-25
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Satisfied
Unknown · created 2019-12-09 · satisfied 2024-07-25
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Satisfied
All Assets · created 2019-08-20 · satisfied 2025-07-28
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Satisfied