Ibili Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · company scope
Net assets
£39,160
Cash
£2,175
Turnover
—
Profit / loss
—
Current assets
£1,837
Creditors < 1 year
−£162,636
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28GBP · company | 2024-06-29GBP · company | 2023-06-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £39,160 | £17,942 | £94,384 | £94,468 | £90,819 | £38,964 | £35,612 | £31,318 | £28,895 | £26,695 | £24,341 | £22,231 | £17,218 | £12,951 | £12,829 |
| Equity | — | — | — | — | £90,819 | £38,964 | £35,612 | £31,318 | £28,895 | £26,695 | £24,341 | £22,231 | £17,218 | £12,951 | £12,829 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £171,376 | £171,376 | £171,473 | £171,587 | £171,722 | £171,881 | £172,066 | £172,285 | £172,564 | £172,892 | £172,892 |
| Property, plant & equipment | £172,176 | £172,176 | £171,376 | £171,376 | — | — | — | — | — | — | £171,243 | £171,462 | £171,741 | £172,069 | £172,069 |
| Current assets | £1,837 | £53,497 | −£1,596 | — | £1,982 | £127 | £373 | £218 | £320 | £514 | £435 | £470 | £528 | £341 | £1,543 |
| Cash at bank | £2,175 | £53,495 | −£1,596 | £6,488 | — | — | — | — | — | — | £435 | £470 | £528 | £341 | £1,543 |
| Debtors | −£338 | £2 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | −£162,636 | −£87,958 | £75,396 | £83,396 | £41,243 | £41,243 | £39,884 | £38,100 | £35,817 | £36,130 | £33,944 | £35,129 | £34,009 | £25,089 | £26,413 |
| Creditors after one year | £297,489 | £295,689 | £0 | — | £41,296 | £91,296 | £96,350 | £102,387 | £107,330 | £109,570 | £114,216 | £115,395 | £121,865 | £135,193 | £135,193 |
| Net current assets | £164,473 | £141,455 | −£76,992 | −£76,908 | −£39,261 | −£41,116 | −£39,511 | −£37,882 | −£35,497 | −£35,616 | −£33,509 | −£34,659 | −£33,481 | −£24,748 | −£24,870 |
| Assets less current liabilities | £336,649 | £313,631 | £94,384 | — | £132,115 | £130,260 | £131,962 | £133,705 | £136,225 | £136,265 | £138,557 | £137,626 | £139,083 | £148,144 | £148,022 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2024-06-07
—
OutstandingAll Assets · created 2023-09-22
—
OutstandingFloating · created 2007-11-13
All monies
Outstanding