Ian Bruce Associates Limited
Other letting and operating of own or leased real estate · Dorset
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | 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 chargesUnknown · created 2005-03-11
£210,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
Shares · created 2000-01-10 · satisfied 2015-08-10
All monies
SatisfiedShares · created 1999-12-17 · satisfied 2015-08-10
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SatisfiedAll Assets · created 1998-03-13 · satisfied 2015-08-10
All monies
SatisfiedShares · created 1997-10-16 · satisfied 2015-08-10
All monies
SatisfiedAll Assets · created 1997-08-29 · satisfied 2015-08-10
All monies
Satisfied