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Companies/12086036

Ibrustar Limited

Buying and selling of own real estate · Fareham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£21,328
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,668
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets−£21,328—−£6,523−£5,653−£3,288−£203
Equity————−£3,288−£203
Assets
Fixed assets£482,894—————
Property, plant & equipment£482,894£413,334£346,445£346,765£237,984£226,279
Current assets£16,668—£103,487£38,501——
Cash at bank——£99,355£38,501£19,916£29,114
Debtors£4,668—£4,132£0——
Liabilities
Creditors£161,837—————
Creditors within one year——£456,455£390,919£261,188£255,596
Net current assets−£145,169—−£352,968−£352,418−£241,272−£226,482
Assets less current liabilities£337,725—————
People
Average employees0—0000
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

12 outstanding charges
Unknown · created 2026-05-15
—
Outstanding
Floating · created 2026-02-27
—
Outstanding
Fixed · created 2026-02-06
—
Outstanding
Unknown · created 2025-04-07
—
Outstanding
Fixed · created 2024-12-10
—
Outstanding
Fixed · created 2024-05-31
—
Outstanding
Property · created 2022-10-31
—
Outstanding
Unknown · created 2022-03-07
—
Outstanding
Unknown · created 2022-03-01
—
Outstanding
Unknown · created 2022-03-01
—
Outstanding
Floating · created 2020-02-28
—
Outstanding
Unknown · created 2019-11-20
—
Outstanding