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Companies/04174154

Investment Property Developments Limited

Other letting and operating of own or leased real estate · Coventry

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£67,479
Cash
£671
Turnover
—
Profit / loss
−£11,528
Current assets
£704
Creditors < 1 year
—
Equity
£67,479
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£67,479£79,007£62,634£79,937£76,299£72,600£64,955£64,769£55,390£55,875——£48,198£52,728£53,947£1,159£192£28,091
Equity£67,479£79,007£62,634£79,937£76,299£72,600£64,955£64,769£55,390£55,875£55,832£49,351£48,198£52,728£53,947£1,159£192£28,091
Assets
Fixed assets£140,441£140,094£117£93,000£92,000£90,250£84,001£86,001£79,126£79,058£72,598£68,321£65,161£62,386£44,503£394£463£545
Property, plant & equipment£441£94£117£0£0£0£1£101£126£158£198£247£309£386£483£394£463£545
Current assets£704£297—£7,996£5,593£4,068£1,558£2,222£593£886£914£857£587£2,965£31,264£139,459£136,970£163,172
Cash at bank£671£297£76,053£312£375£167£62£302£11£31£100£275£5£0£31,264£258£0£26,202
Debtors£33£0—£7,684£5,218£3,901£1,496£1,920£582£855£814£582£582£2,965£0£270£270£270
Liabilities
Creditors within one year——————————£17,680£19,827£17,488—————
Provisions£4,376£9,777£22£7,910£7,720£7,387£6,199£6,560£5,249£5,229——£62£77£101£54£61£66
Net current assets−£68,586−£51,310£62,539−£5,153−£7,981−£10,263−£12,847−£14,672−£18,487−£17,954−£16,766−£18,970−£16,901−£9,581£9,545£119,334£118,255£146,077
Assets less current liabilities£71,855£88,784£62,656£87,847£84,019£79,987£71,154£71,329£60,639£61,104£55,832£49,351£48,260£52,805£54,048£119,728£118,718£146,622
Profit & loss
Profit / loss−£11,528——£3,638——————————————
People & pay
Average employees0001111———————————
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-09-12
—
Outstanding
Floating · created 2002-04-12
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2002-02-06 · satisfied 2003-03-07
All monies
Satisfied
Property · created 2001-12-07 · satisfied 2003-03-07
£80,100.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2001-09-30 · satisfied 2003-03-07
All monies
Satisfied