Irongate Developments Ltd
Manufacture of flat glass · Southampton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£187,153
Cash
£580
Turnover
—
Profit / loss
—
Current assets
£375,913
Creditors < 1 year
£152,856
Equity
£187,153
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £187,153 | £213,557 | £215,409 | £247,850 | £252,302 | £279,917 | £354,273 | £394,981 | £128,092 | −£20,205 | — | — | — | −£39,302 | £38,511 | £13,859 | £23,882 | £4,778 |
| Equity | £187,153 | £213,557 | £215,409 | £247,850 | £252,302 | £279,917 | £354,273 | £394,981 | £128,092 | −£20,205 | £20,734 | −£8,770 | −£22,328 | −£39,302 | £38,511 | £13,859 | £23,882 | £4,778 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,643 | £2,310 | £2,793 | — | — |
| Property, plant & equipment | £1,565 | £2,086 | £2,781 | £3,708 | £1,668 | £0 | — | — | — | — | £122 | £384 | £796 | £1,643 | £2,310 | £2,793 | — | — |
| Current assets | £375,913 | £307,312 | £293,268 | £301,497 | £369,321 | £398,488 | £648,212 | £1,323,789 | £1,749,120 | £1,614,459 | £109,214 | £101,601 | £36,717 | £18,654 | £226,880 | £149,656 | £161,973 | £148,009 |
| Cash at bank | £580 | £132 | £1,667 | £2,440 | £117,474 | £307,800 | £62,265 | £59,027 | £194,456 | £12,604 | £5,455 | £3,127 | — | £1,192 | £2,020 | — | £10,723 | £3,452 |
| Debtors | £26,136 | £35,419 | £39,623 | £147,282 | £183,510 | £56,122 | £6,000 | £83,552 | £9,538 | £15,947 | £9,001 | £9,874 | £12,875 | £7,496 | £130,154 | £29,890 | £24,846 | £32,439 |
| Stock | — | — | — | — | — | £34,566 | £579,947 | £1,181,210 | £1,545,126 | £1,585,908 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £152,856 | £57,945 | — | £21,206 | £73,398 | £71,009 | £294,073 | — | — | — | £88,602 | £110,755 | £59,841 | £59,599 | £190,679 | — | — | — |
| Creditors after one year | £37,500 | £37,500 | — | £35,445 | £44,859 | £47,562 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£31 | £396 | £695 | £704 | £430 | £0 | −£134 | −£146 | −£200 | −£12,310 | — | — | — | — | — | — | — | — |
| Net current assets | £223,057 | £249,367 | £245,268 | £280,291 | £295,923 | £327,479 | £354,139 | £394,835 | £127,892 | −£32,515 | £20,612 | −£9,154 | −£23,124 | −£40,945 | £36,201 | £11,066 | £24,109 | £7,548 |
| Assets less current liabilities | £224,622 | £251,453 | £248,049 | £283,999 | £297,591 | £327,479 | — | — | — | — | £20,734 | −£8,770 | −£22,328 | −£39,302 | £38,511 | £13,859 | £24,109 | £7,548 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
All Assets · created 2018-04-17 · satisfied 2021-08-31
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SatisfiedFloating · created 2016-09-19 · satisfied 2021-08-31
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SatisfiedFloating · created 2016-04-27 · satisfied 2021-08-31
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SatisfiedFloating · created 2016-01-29 · satisfied 2021-08-31
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SatisfiedAll Assets · created 2016-01-29 · satisfied 2021-08-31
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SatisfiedAll Assets · created 2004-02-24 · satisfied 2015-11-24
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SatisfiedAll Assets · created 2004-02-24 · satisfied 2015-11-24
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SatisfiedFloating · created 2003-08-21 · satisfied 2015-11-24
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SatisfiedProperty · created 2002-08-01 · satisfied 2015-11-24
£78,719.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 2002-08-01 · satisfied 2015-11-24
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SatisfiedFloating · created 2000-11-01 · satisfied 2015-11-24
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SatisfiedAll Assets · created 2000-08-18 · satisfied 2002-08-02
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SatisfiedProperty · created 1999-08-27 · satisfied 2015-11-24
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Satisfied