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Companies/12566954

Iar Real Estate Ltd

Buying and selling of own real estate · Sittingbourne

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£4,265,242
Cash
£445
Turnover
—
Profit / loss
—
Current assets
£8,928,035
Creditors < 1 year
—
Equity
−£4,265,242
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£4,265,242−£3,739,997−£4,007,143£3,882,665£281,380
Equity−£4,265,242−£3,739,997−£4,007,143£3,882,665£281,380
Assets
Fixed assets——£21,926,764£25,202,947£11,864,734
Current assets£8,928,035£8,664,353£16,788,578£8,377,023£5,673,399
Cash at bank£445£445£186£3,891£0
Debtors£8,927,590£8,663,908£16,788,392£8,373,132£5,673,399
Liabilities
Provisions———£1,546,154£0
Net current assets−£10,645,158£7,804,420£10,055,853£4,130,882£1,705,586
Assets less current liabilities−£1,863,078£16,586,500£31,982,617£29,333,829£13,570,320
People
Average employees12200
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-05-16
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-11-08 · satisfied 2025-05-21
—
Satisfied
All Assets · created 2021-07-19 · satisfied 2025-05-21
—
Satisfied
All Assets · created 2021-02-05 · satisfied 2021-07-22
—
Satisfied