Ibbeson Properties Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View 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 chargesFixed · created 2026-01-29
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OutstandingFixed · created 2026-01-29
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OutstandingFixed · created 2025-08-05
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OutstandingFloating · created 2025-07-25
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OutstandingFixed · created 2024-08-16
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OutstandingUnknown · created 2023-10-06
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OutstandingAll Assets · created 2023-10-06
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OutstandingFixed · created 2022-07-28
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OutstandingFixed · created 2022-02-11
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OutstandingUnknown · created 2022-02-11
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OutstandingUnknown · created 2022-01-31
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OutstandingFixed · created 2020-07-22
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OutstandingFixed · created 2019-09-05
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OutstandingShow 7 satisfied / released
All Assets · created 2023-01-06 · satisfied 2025-06-02
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SatisfiedAll Assets · created 2022-11-04 · satisfied 2024-07-25
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SatisfiedAll Assets · created 2022-11-04 · satisfied 2024-07-25
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SatisfiedFixed · created 2022-01-18 · satisfied 2024-07-25
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SatisfiedFixed · created 2021-02-17 · satisfied 2024-07-25
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SatisfiedUnknown · created 2019-12-09 · satisfied 2024-07-25
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SatisfiedAll Assets · created 2019-08-20 · satisfied 2025-07-28
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Satisfied