Ibestco Ltd
Activities of other holding companies n.e.c. · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,360,821
Cash
—
Turnover
—
Profit / loss
—
Current assets
£534,409
Creditors < 1 year
£784,398
Equity
£1,360,821
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,360,821 | £1,305,065 | £1,294,366 | £1,224,170 | £1,217,887 | £1,117,080 | £1,076,412 | −£891,792 | −£740,960 | — | £540,635 | £399,312 | £598,550 | — | £466,897 | £490,705 | £560,622 | £413,895 | £276,161 |
| Equity | £1,360,821 | £1,305,065 | £1,294,366 | £1,224,170 | £1,217,887 | £1,117,080 | £1,076,412 | £891,792 | £740,960 | £709,496 | £540,635 | £399,312 | £598,550 | £552,034 | £466,897 | £490,705 | £560,622 | £413,895 | £276,161 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,610,810 | £1,613,792 | £1,616,674 | £1,245,732 | £918,778 | £918,778 | £918,778 | −£918,778 | −£696,907 | £696,907 | — | £568,225 | £501,287 | — | £501,287 | £501,287 | £501,287 | £501,287 | £501,287 |
| Current assets | £534,409 | £416,633 | £384,792 | £740,294 | £1,075,004 | £231,406 | £190,165 | −£135,483 | −£98,863 | £106,989 | £91,692 | £97,388 | £104,115 | £109,093 | £171,133 | £108,249 | £72,476 | £12,408 | £10,633 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £91,592 | £32,288 | £10,749 | £43,993 | £171,033 | £108,149 | £14,996 | £12,308 | £10,533 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £65,000 | £93,266 | £65,000 | — | — | £57,380 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £784,398 | £725,360 | — | — | — | — | — | — | — | — | £211,760 | £205,435 | £6,852 | £58,346 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £36,204 | £60,866 | £0 | — | — | — | — | — | — |
| Net current assets | −£249,989 | −£308,727 | −£321,308 | −£20,562 | £300,109 | £199,302 | £158,384 | £26,236 | −£44,803 | £12,589 | −£120,068 | −£108,047 | £97,263 | £50,747 | −£34,390 | −£10,582 | £59,335 | −£1,893 | −£10,033 |
| Assets less current liabilities | £1,360,821 | £1,305,065 | £1,295,366 | £1,225,170 | £1,218,887 | £1,118,080 | £1,077,162 | −£892,542 | −£741,710 | £709,496 | £576,839 | £460,178 | £598,550 | £552,034 | £466,897 | £490,705 | £560,622 | £499,394 | £491,254 |
| People | |||||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-05-13
—
OutstandingUnknown · created 2022-05-13
—
OutstandingFixed · created 2007-10-15
All monies
OutstandingFixed · created 2006-08-29
All monies
Outstanding