Skip to contentClarengateINTELLIGENCE
Companies/01829077

Ian Bruce Associates Limited

Other letting and operating of own or leased real estate · Dorset

ActiveUnited KingdomIncorporated 1984Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,351,589
Cash
£21,437
Turnover
—
Profit / loss
—
Current assets
£22,709
Creditors < 1 year
£518,394
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown2006-10-31GBP · unknown
Balance sheet
Net assets£1,351,589£1,340,405£1,131,479£1,131,413£1,129,573£1,005,952£939,843£936,923£794,314£677,213£724,851£725,830£705,661£161,193£137,983£106,435£98,818£86,167
Equity———£1,131,413£1,129,573£1,005,952£939,843£936,923£794,314£677,213£724,851£725,830£705,661£161,193£137,983£106,435£98,818£86,167
Assets
Fixed assets£2,125,335£2,105,194£1,750,228£1,750,269£1,750,316£1,600,371£1,540,437£1,540,514£1,354,277£1,226,589£1,226,427£1,125,419£948,827£471,287£471,352£471,119£471,186£471,273
Property, plant & equipment£335£194£228£269£316£371£437£514£277£326£1,226,427£1,125,419£948,827£471,287£471,352£471,119£471,186£471,273
Current assets£22,709£21,395£35,872£25,365£22,285£15,852£11,853£11,744£19,837£16,954£17,304£18,947£6,935£5,587£6,855£28,129£26,147£23,042
Cash at bank£21,437£21,360£32,759£21,449£11,383£13,135£10,862£6,346£19,484£16,607£16,960£8,385£6,585£5,070£6,343£27,633£25,571£22,509
Debtors———£3,916£10,902£2,717£991£5,398£353£347£344£10,562£350£517£512£496£576£533
Liabilities
Creditors within one year£518,394£513,123£514,545£504,145£502,952£289,333£302,909£305,840£303,708£304,623£309,561£209,217£40,774—————
Creditors after one year—————£209,362£209,362£209,319£209,319£209,319£209,319£209,319£209,327—————
Provisions£278,061£273,061£140,076———————————————
Net current assets−£495,685−£491,728−£478,673−£478,780−£480,667−£273,481−£291,056−£294,096−£283,871−£287,669−£292,257−£190,270−£33,839−£100,767−£124,042−£144,817−£141,746−£140,633
Assets less current liabilities£1,629,650£1,613,466£1,271,555£1,271,489£1,269,649£1,326,890£1,249,381£1,246,418£1,070,406£938,920£934,170£935,149£914,988£370,520£347,310£326,302£329,440£330,640
People
Average employees3333333333————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Unknown · created 2005-03-11
£210,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 5 satisfied / released
Shares · created 2000-01-10 · satisfied 2015-08-10
All monies
Satisfied
Shares · created 1999-12-17 · satisfied 2015-08-10
All monies
Satisfied
All Assets · created 1998-03-13 · satisfied 2015-08-10
All monies
Satisfied
Shares · created 1997-10-16 · satisfied 2015-08-10
All monies
Satisfied
All Assets · created 1997-08-29 · satisfied 2015-08-10
All monies
Satisfied