Iona Management Services (Caledonia) Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
Currency not tagged · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | −£161,850 | −£131,085 | −£19,533 |
| Equity | — | −£161,850 | −£131,085 | −£19,533 |
| Assets | ||||
| Fixed assets | — | £116,125 | £156,456 | £190,365 |
| Intangible assets | — | £97,668 | £136,735 | £175,801 |
| Property, plant & equipment | — | £3,893 | £5,157 | — |
| Current assets | — | £113,171 | £68,061 | £100 |
| Cash at bank | — | £107,041 | £60,752 | £99 |
| Debtors | — | £6,130 | £7,309 | £1 |
| Liabilities | ||||
| Creditors within one year | — | £226,146 | £192,707 | £49,239 |
| Creditors after one year | — | £165,000 | £162,464 | £160,759 |
| Provisions | — | — | £431 | — |
| Net current assets | — | −£112,975 | −£124,646 | −£49,139 |
| Assets less current liabilities | — | £3,150 | £31,810 | £141,226 |
| People | ||||
| Average employees | 0 | 4 | 7 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.