Ivyline Ltd
Non-specialised wholesale trade · Kenilworth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,775,925
Cash
£1,109,014
Turnover
—
Profit / loss
—
Current assets
£5,263,425
Creditors < 1 year
£3,835,206
Equity
£1,775,925
Average employees
0.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,775,925 | £1,893,734 | £1,802,160 | £2,699,667 | £2,919,873 | £1,201,420 | £24,126 |
| Equity | £1,775,925 | £1,893,734 | £1,802,160 | £2,699,667 | £2,919,873 | £1,201,420 | £24,126 |
| Assets | |||||||
| Fixed assets | £429,249 | £358,378 | £299,702 | £297,053 | £308,478 | £266,379 | £235,369 |
| Intangible assets | £81,446 | £114,644 | £155,602 | £184,565 | £182,094 | £200,496 | £197,554 |
| Property, plant & equipment | £347,803 | £243,734 | £144,100 | £112,488 | £126,384 | £65,883 | £37,815 |
| Current assets | £5,263,425 | £5,077,705 | £4,308,861 | £3,961,092 | £5,434,945 | £4,156,719 | £1,494,186 |
| Cash at bank | £1,109,014 | £780,081 | £679,131 | £109,265 | £1,421,830 | £1,183,913 | £16,596 |
| Debtors | — | — | £1,487,280 | £1,595,054 | £2,169,623 | £2,517,132 | £926,011 |
| Stock | — | — | — | — | — | £455,674 | £551,579 |
| Liabilities | |||||||
| Creditors within one year | £3,835,206 | £3,455,210 | £2,694,717 | £1,350,148 | £2,533,503 | £2,509,274 | £1,144,980 |
| Creditors after one year | £0 | £29,167 | £99,167 | £189,174 | £271,171 | £703,169 | £557,000 |
| Provisions | — | — | £12,519 | £19,156 | £18,876 | £9,235 | £3,449 |
| Net current assets | £1,428,219 | £1,622,495 | £1,614,144 | £2,610,944 | £2,901,442 | £1,647,445 | £349,206 |
| Assets less current liabilities | £1,857,468 | £1,980,873 | £1,913,846 | £2,907,997 | £3,209,920 | £1,913,824 | £584,575 |
| People | |||||||
| Average employees | 0.32 | 0.29 | 25 | 27 | — | 14 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-09-04
—
OutstandingAll Assets · created 2020-01-09
—
OutstandingAll Assets · created 2019-11-05
—
Outstanding