Ironstone Construction Limited
Licensed restaurants · Portstewart
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£538,119
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,449
Creditors < 1 year
£78,093
Equity
£538,119
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £538,119 | £508,213 | £462,707 | £344,019 | £316,046 | £308,526 | £277,813 | £262,111 | £211,638 | £228,265 | £81,858 | £13,672 |
| Equity | £538,119 | £508,213 | £462,707 | £344,019 | £316,046 | £308,526 | £277,813 | £262,111 | £211,638 | £228,265 | £81,858 | £13,672 |
| Assets | ||||||||||||
| Fixed assets | £616,827 | £616,970 | £618,073 | £620,394 | £623,324 | £626,885 | £631,428 | £636,931 | £647,177 | £686,696 | £741,021 | £791,893 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £686,696 | £741,021 | £791,893 |
| Current assets | £1,449 | £861 | £1,825 | £3,987 | £8,513 | £2,224 | £24,927 | £7,079 | £6,299 | £58,219 | £49,366 | £53,512 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £25,915 | £20,168 | £30,021 |
| Debtors | — | — | — | — | — | — | — | — | — | £32,304 | £29,198 | £449 |
| Liabilities | ||||||||||||
| Creditors within one year | £78,093 | £107,584 | £155,205 | £277,974 | £313,109 | £318,459 | £376,814 | £380,849 | £440,238 | £511,723 | £694,039 | £338,840 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £468,116 |
| Provisions | — | — | — | — | — | — | — | — | — | £4,927 | £14,490 | £24,777 |
| Net current assets | −£76,644 | −£106,723 | −£153,380 | −£273,987 | −£304,596 | −£316,235 | −£351,887 | −£373,770 | −£433,939 | −£453,504 | −£644,673 | −£285,328 |
| Assets less current liabilities | £540,183 | £510,247 | £464,693 | £346,407 | £318,728 | £310,650 | £279,541 | £263,161 | £213,238 | £233,192 | £96,348 | £506,565 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2002-04-04
£0
OutstandingProperty · created 1999-07-01
£0
OutstandingProperty · created 1992-08-14
£0
OutstandingProperty · created 1988-08-17
£49,300
OutstandingUnknown · created 1988-08-19
£200,000
OutstandingShow 6 satisfied / released
Property · created 2004-05-05 · satisfied 2005-01-17
£0
SatisfiedUnknown · created 2000-01-11 · satisfied 2015-06-03
£0
SatisfiedFloating · created 1998-07-16 · satisfied 2015-06-03
£0
SatisfiedUnknown · created 1991-06-20 · satisfied 1996-09-30
£0
SatisfiedUnknown · created 1986-07-16 · satisfied 1989-01-06
£0
SatisfiedProperty · created 1986-05-19 · satisfied 1990-10-12
£0
Satisfied