Ibc-St. Peters Development Ltd
Private Limited Company · Newbury
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
−£508,024
Cash
£22,389
Turnover
—
Profit / loss
—
Current assets
£5,157,586
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£508,024 | −£661,363 | −£289,831 | −£91,659 |
| Assets | ||||
| Current assets | £5,157,586 | £4,647,114 | £2,715,870 | £1,681,451 |
| Cash at bank | £22,389 | £4,988 | £2,954 | £206,352 |
| Debtors | £198,932 | £181,541 | £77,094 | £23,552 |
| Stock | £4,936,265 | £4,460,585 | £2,635,822 | £1,451,547 |
| Liabilities | ||||
| Creditors | £508,925 | £396,586 | £132,802 | £57,651 |
| Net current assets | £4,648,661 | £4,250,528 | £2,583,068 | £1,623,800 |
| Assets less current liabilities | £4,648,661 | £4,250,528 | £2,583,068 | £1,623,800 |
| People | ||||
| Average employees | 2 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2025-03-07
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OutstandingFloating · created 2024-03-25
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OutstandingFixed · created 2024-03-25
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OutstandingUnknown · created 2022-10-06
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OutstandingRobert Cameron As Trustee Of The Robur Pension Scheme, Whitehall Trustees Limited As Trustee Of The Robur Pension Scheme
Unknown · created 2020-01-07
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OutstandingUnknown · created 2020-01-07
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OutstandingAll Assets · created 2020-01-07
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OutstandingShow 1 satisfied / released
Fixed · created 2020-01-15 · satisfied 2024-03-21
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Satisfied