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Companies/12657875

Ibam Property Solutions Ltd

Buying and selling of own real estate · Derby

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£66,003
Cash
£5,213
Turnover
—
Profit / loss
—
Current assets
£228,477
Creditors < 1 year
£429,161
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.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£66,003£93,389£95,812£48,512£19
Equity————£19
Assets
Current assets£228,477£52,467£33,774£28,747£329,669
Cash at bank£5,213£1,695£4,002£14,889£15,002
Debtors£223,264£50,772£29,772£13,858£11,273
Stock————£303,394
Liabilities
Creditors within one year£429,161£258,692£377,025£518,174£567,310
Creditors after one year£813,313£1,184,835£1,045,386£529,872£207,532
Net current assets−£200,684−£206,225−£343,251−£489,427−£237,641
Assets less current liabilities£879,316£1,278,224£1,141,198£578,384£207,551
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2023-07-11
—
Outstanding
All Assets · created 2022-06-24
—
Outstanding
—
Outstanding
All Assets · created 2022-03-10
—
Outstanding
Fixed · created 2022-03-11
—
Outstanding
Fixed · created 2021-12-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-01-18 · satisfied 2022-03-08
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Satisfied
All Assets · created 2020-11-04 · satisfied 2022-04-12
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Satisfied