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Companies/05737561

Ivory Leisure Ltd

Buying and selling of own real estate · Maldon

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£104,243
Cash
£6,054
Turnover
—
Profit / loss
—
Current assets
£6,054
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets−£104,243−£94,470−£96,133−£85,542−£81,239−£80,826−£80,426−£79,154——−£76,421−£71,019−£64,866−£56,194−£38,625−£27,930
Equity————−£81,239−£80,826−£80,426−£79,154−£77,638−£79,874−£76,421−£71,019−£64,866−£56,194−£38,625−£27,930
Assets
Fixed assets£605,405£605,405£605,405£605,405£605,405£605,405£605,405£605,405£605,405£605,405£605,405£605,405£605,405£605,405£605,405£605,405
Intangible assets———£605,405————————————
Property, plant & equipment£605,405£605,405£605,405£0——————£605,405£605,405£605,405£605,405£605,405£605,405
Current assets£6,054£18,516£107£10,145————————————
Cash at bank£6,054£18,516£107£10,145—————————£2,400£2,401£3,420
Liabilities
Creditors£514,253£500,806£701,645£701,092————————————
Creditors within one year————£686,644£686,231£685,141£683,869£682,353£313,944£16,858£16,147£13,619£13,381£12,406£12,429
Creditors after one year—————————£370,655£664,968£660,277£656,652£650,618£634,025£624,326
Net current assets−£508,199−£482,290−£701,538−£690,947—————————−£10,981−£10,005−£9,009
Assets less current liabilities£97,206£123,115−£96,133−£85,542——−£79,736−£78,464−£76,948£291,461£588,547£589,258£591,786£594,424£595,400£596,396
People
Average employees22230000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-08-26
—
Outstanding
Show 1 satisfied / released
Floating · created 2007-08-24 · satisfied 2020-09-22
All monies
Satisfied