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Companies/13830551

Ib Property Commercial Investment UK Ltd

Buying and selling of own real estate · Enfield

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£80,158
Cash
£7,087
Turnover
—
Profit / loss
—
Current assets
£64,587
Creditors < 1 year
£735,682
Equity
−£80,158
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months
Balance sheet
Net assets−£80,158−£32,732−£50,435
Equity−£80,158−£32,732−£50,435
Assets
Fixed assets£2,227,168£1,125,663£212,912
Property, plant & equipment£7,168£8,960—
Current assets£64,587£386,103£4,001
Cash at bank£7,087£318,103£1
Debtors£57,500£68,000£4,000
Liabilities
Creditors within one year£735,682£956,746£267,348
Creditors after one year£1,636,231£587,752—
Net current assets−£671,095−£570,643−£263,347
Assets less current liabilities£1,556,073£555,020−£50,435
People & pay
Average employees433
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-02-26
—
Outstanding
Fixed · created 2024-07-03
—
Outstanding
Fixed · created 2024-07-03
—
Outstanding
Fixed · created 2024-05-30
—
Outstanding
Property · created 2024-03-04
—
Outstanding
Floating · created 2024-01-23
—
Outstanding
Show 1 satisfied / released
Fixed · created 2024-07-03 · satisfied 2024-07-31
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Satisfied