Iw Roper Developments Limited
Other specialised construction activities n.e.c. · Dorset
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£26,455
Cash
£8,077
Turnover
—
Profit / loss
—
Current assets
£819,892
Creditors < 1 year
—
Equity
−£26,455
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£26,455 | −£20,687 | −£7,285 | −£12,091 | £3,525 | −£9,647 | £2,542 | £3,063 | £5,219 | — | — | — | — | — | −£25,829 |
| Equity | −£26,455 | −£20,687 | −£7,285 | −£12,091 | £3,525 | −£9,647 | £2,542 | £3,063 | £5,219 | −£36,532 | −£66,620 | −£98,898 | −£89,706 | −£66,738 | −£25,829 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,005 |
| Property, plant & equipment | £42,004 | £55,506 | £74,008 | £64,615 | £18,788 | £13,530 | £3,927 | £4,910 | £7,116 | £5,353 | £5,904 | £8,444 | £9,408 | £12,004 | £16,005 |
| Current assets | £819,892 | £1,020,088 | £765,912 | £904,209 | £967,789 | £1,044,354 | £1,293,458 | £642,576 | £268,707 | £174,501 | £252,464 | £84,777 | £86,760 | £109,124 | £148,695 |
| Cash at bank | £8,077 | £17,763 | £49,912 | £3,860 | £10,125 | £34,515 | £21,319 | £6,769 | £15,045 | £36,475 | £11,675 | £8,233 | £127 | £2,448 | £42,399 |
| Debtors | £86,815 | £141,000 | £5,500 | £3,557 | £284,456 | £868 | £377,918 | £330,836 | £178,691 | £115,046 | £87,775 | £56,610 | £84,623 | £101,219 | £104,224 |
| Stock | £725,000 | £861,325 | £710,500 | £896,792 | £673,208 | £1,008,971 | £894,221 | £304,971 | £74,971 | £22,980 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £324,988 | £192,119 | £185,874 | £187,866 | — |
| Provisions | — | — | — | £0 | £1,254 | £0 | £132 | £184 | £0 | — | — | — | — | — | — |
| Net current assets | −£63,937 | −£62,140 | −£57,943 | −£44,288 | £23,591 | −£23,177 | −£1,253 | −£1,663 | −£1,897 | −£41,885 | −£72,524 | −£107,342 | −£99,114 | −£78,742 | −£41,834 |
| Assets less current liabilities | −£21,933 | −£6,634 | £16,065 | £20,327 | £42,379 | −£9,647 | £2,674 | £3,247 | £5,219 | −£36,532 | −£66,620 | −£98,898 | −£89,706 | −£66,738 | −£25,829 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-09-23
—
OutstandingShow 6 satisfied / released
Property · created 2019-01-10 · satisfied 2020-02-26
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SatisfiedProperty · created 2018-08-03 · satisfied 2020-02-26
—
SatisfiedProperty · created 2018-02-28 · satisfied 2019-09-27
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SatisfiedProperty · created 2012-06-11 · satisfied 2020-02-26
£130,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedShares · created 2007-07-13 · satisfied 2020-02-26
All monies
SatisfiedAll Assets · created 2007-07-02 · satisfied 2020-02-26
All monies
Satisfied