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Companies/12007623

Ibc-St. Peters Development Ltd

Private Limited Company · Newbury

Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · 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 employees2333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2025-03-07
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Outstanding
Floating · created 2024-03-25
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Outstanding
Fixed · created 2024-03-25
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Outstanding
Unknown · created 2022-10-06
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Outstanding
Unknown · created 2020-01-07
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Outstanding
All Assets · created 2020-01-07
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Outstanding
Show 1 satisfied / released
Fixed · created 2020-01-15 · satisfied 2024-03-21
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Satisfied