Ivyring Property Limited
Other letting and operating of own or leased real estate · St. Albans
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,545,375
Cash
£6,954
Turnover
—
Profit / loss
—
Current assets
£340,954
Creditors < 1 year
—
Equity
£1,545,375
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,545,375 | £1,831,522 | — | — | £1,586,892 | £1,613,517 | £1,582,731 | £1,634,006 | £1,569,688 |
| Equity | £1,545,375 | £1,831,522 | — | £1,720,069 | £1,586,892 | £1,613,517 | £1,582,731 | £1,634,006 | £1,569,688 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,575,000 | £1,575,000 | £1,575,000 | £1,575,000 | £1,575,000 |
| Current assets | £340,954 | £279,767 | — | — | £39,976 | £76,947 | £40,703 | £113,175 | £42,162 |
| Cash at bank | £6,954 | £19,767 | — | £136,670 | — | — | — | £94,347 | £22,761 |
| Debtors | £334,000 | £260,000 | — | — | — | — | — | £18,828 | £19,401 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £23,601 | — | — | — | £54,169 | £47,474 |
| Net current assets | £285,818 | £224,522 | — | £113,069 | £11,892 | £38,517 | £7,731 | £59,006 | −£5,312 |
| Assets less current liabilities | £1,545,375 | £1,831,522 | — | £1,720,069 | £1,586,892 | £1,613,517 | £1,582,731 | £1,634,006 | £1,569,688 |
| People | |||||||||
| Average employees | 4 | 4 | — | 4 | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2023-10-25
—
OutstandingShow 7 satisfied / released
Unknown · created 2019-04-12 · satisfied 2023-01-17
—
SatisfiedProperty · created 2019-04-12 · satisfied 2023-10-26
—
SatisfiedFixed · created 2019-04-12 · satisfied 2023-10-26
—
SatisfiedProperty · created 1999-11-15 · satisfied 2016-11-24
All monies
SatisfiedUnknown · created 1999-09-01 · satisfied 2016-11-24
All monies
SatisfiedUnknown · created 1999-09-01 · satisfied 2016-11-24
All monies
SatisfiedFloating · created 1993-07-02 · satisfied 2016-11-24
FOR SECURING £688,750 DUE FROM THE COMPA NY AND/OR A.J.FREEMAN,V.J.HUNT,EJ CARVIL L,S.L.HAY AND S.L.BIRD (OTHERWISE K/A SC BIRD)
Satisfied