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Companies/02569755

Ives Street Developments Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£22,536,666
Cash
£2,506,654
Turnover
—
Profit / loss
—
Current assets
£9,189,069
Creditors < 1 year
£157,237
Equity
£22,536,666
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£22,536,666£22,151,016£21,724,908£16,981,056£16,237,904£15,995,332£15,740,927£15,130,234£14,560,974£14,236,334£13,872,035
Equity£22,536,666£22,151,016£21,724,908£16,981,056£16,237,904£15,995,332£15,740,927£15,130,234£14,560,974£14,236,334£13,872,035
Assets
Fixed assets£14,969,275£14,950,000£14,950,000£9,092,235———————
Property, plant & equipment————£9,092,235£9,092,235£9,092,235£9,092,235£9,092,235£9,092,235£9,092,235
Current assets£9,189,069£8,879,461£8,492,978£8,114,417£7,304,384£7,860,474£7,637,171£7,361,010£8,426,388£8,465,954£8,294,342
Cash at bank£2,506,654£2,399,136£1,723,578£2,446,296£1,270,136£1,344,088£1,551,462£1,245,684£487,802£870,064£1,023,269
Debtors————£6,034,248£6,516,386£6,085,709£6,115,326£7,938,586£7,595,890£7,271,073
Liabilities
Creditors within one year£157,237£214,242£253,920£225,596£158,715£422,597£353,699£288,231£322,869£287,075£279,762
Creditors after one year—————£534,780£634,780£1,034,780£2,634,780£3,034,780£3,234,780
Provisions−£1,464,441−£1,464,203−£1,464,150————————
Net current assets£9,031,832£8,665,219£8,239,058£7,888,821£7,145,669£7,437,877£7,283,472£7,072,779£8,103,519£8,178,879£8,014,580
Assets less current liabilities£24,001,107£23,615,219£23,189,058£16,981,056£16,237,904£16,530,112£16,375,707£16,165,014£17,195,754£17,271,114£17,106,815
People
Average employees2222——————96,470
Source evidenceView 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

9 outstanding charges
Shares · created 2011-04-15
All monies
Outstanding
Shares · created 2009-07-31
All monies
Outstanding
Shares · created 1999-12-13
All monies
Outstanding
Shares · created 1999-12-13
All monies
Outstanding
Shares · created 1999-12-13
All monies
Outstanding
Shares · created 1999-12-13
All monies
Outstanding
Shares · created 1999-12-13
All monies
Outstanding
Shares · created 1999-12-13
All monies
Outstanding
All Assets · created 1999-12-13
All monies
Outstanding
Show 19 satisfied / released
Shares · created 2003-06-27 · satisfied 2009-10-28
All monies
Satisfied
Shares · created 1999-12-13 · satisfied 2002-01-08
All monies
Satisfied
Shares · created 1999-12-13 · satisfied 2009-10-28
All monies
Satisfied
Shares · created 1999-12-13 · satisfied 2009-10-28
All monies
Satisfied
Shares · created 1999-12-13 · satisfied 2009-10-28
All monies
Satisfied
Shares · created 1999-12-13 · satisfied 2002-01-08
All monies
Satisfied
Unknown · created 1999-09-01 · satisfied 2009-10-28
All monies
Satisfied
Unknown · created 1999-09-01 · satisfied 2009-10-28
All monies
Satisfied
Property · created 1999-07-29 · satisfied 2009-10-28
All monies
Satisfied
Floating · created 1999-07-29 · satisfied 2009-10-28
All monies
Satisfied
Floating · created 1999-07-29 · satisfied 2009-10-28
All monies
Satisfied
Floating · created 1999-07-29 · satisfied 2009-10-28
All monies
Satisfied
Unknown · created 1997-06-23 · satisfied 2002-01-08
All monies
Satisfied
All Assets · created 1997-06-16 · satisfied 2009-10-28
All monies
Satisfied
Floating · created 1994-11-15 · satisfied 2009-10-28
All monies
Satisfied
Floating · created 1994-07-01 · satisfied 2009-10-28
All monies
Satisfied
Floating · created 1994-06-15 · satisfied 2009-10-28
All monies
Satisfied
Floating · created 1994-06-09 · satisfied 2009-10-28
All monies
Satisfied
All Assets · created 1993-08-06 · satisfied 2009-10-28
£1,150,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE UNDER THE TERMS OF THE CHAR GE
Satisfied