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Ikek Property Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£263,842
Cash
£9,003
Turnover
—
Profit / loss
—
Current assets
£107,653
Creditors < 1 year
£689,556
Equity
£263,842
Average employees
2

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£263,842£269,875£159,982£78,267£51,797£14,133
Equity£263,842£269,875£159,982£78,267£51,797£14,133
Assets
Fixed assets£1,775,639£1,769,490£1,584,698£841,669£135,388£68,133
Property, plant & equipment£1,775,619£1,769,470£1,584,677£136,791£135,368£68,133
Current assets£107,653£105,821£184,056£171,124£137,391£27,574
Cash at bank£9,003£9,821£20,363£100£10,036£27,324
Debtors£98,650£96,000£163,693£171,024£127,355£250
Liabilities
Creditors within one year£689,556£687,608£1,910,292£1,007,298£240,814£109,840
Creditors after one year£1,457,578£1,457,578£18,444£83,762£83,762—
Net current assets−£581,903−£581,787−£1,726,236−£836,174−£103,423−£82,266
Assets less current liabilities£1,193,736£1,187,703£141,538£5,495£31,965£14,133
People
Average employees222222
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

3 outstanding charges
Floating · created 2024-03-27
—
Outstanding
Floating · created 2024-02-15
—
Outstanding
Unknown · created 2021-06-08
—
Outstanding
Show 5 satisfied / released
Fixed · created 2022-12-14 · satisfied 2024-04-09
—
Satisfied
Unknown · created 2022-12-14 · satisfied 2024-04-09
—
Satisfied
Fixed · created 2022-08-12 · satisfied 2024-03-27
—
Satisfied
All Assets · created 2022-08-12 · satisfied 2024-03-27
—
Satisfied
All Assets · created 2021-12-22 · satisfied 2024-04-09
—
Satisfied