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Companies/06305706

Ianto 5 Limited

Buying and selling of own real estate · Aberdare

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£189,803
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,324
Creditors < 1 year
£8,213
Equity
£189,803
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-3112 months2014-05-3112 months2013-05-3112 months2012-05-3112 months
Balance sheet
Net assets£189,803£191,396£203,280—£215,149£215,886£215,140£215,081£210,875£176,074£138,731£108,492£79,668£60,119
Equity£189,803£191,396£203,280£217,562£215,149£215,886£215,140£215,081£210,875£176,074£138,731£108,492£79,668£60,119
Assets
Fixed assets£131,859£131,859£131,859£131,859£131,859£131,859£64,134£64,134£64,134£64,134————
Current assets£114,324£119,995£136,072£154,512£153,370£153,473£171,812£202,299£198,889£164,953£126,417£96,467£64,812£44,024
Cash at bank——————————£126,417£90,967£59,437£31,774
Debtors———————————£5,500£5,375£12,250
Liabilities
Creditors within one year£8,213£12,291£13,491£14,431£10,813£6,217£2,946£30,946£50,954£52,233£21,426£19,343£16,250£12,860
Creditors after one year————£58,247£61,786£16,660£19,616——£30,394£32,766£33,028£35,179
Net current assets£106,111£107,704——£142,557£147,256£168,866£171,353£147,935£112,720£104,991£77,124£48,562£31,164
Assets less current liabilities£237,970£239,563——£274,416£279,115£233,000£235,487£212,069£176,854£169,125£141,258£112,696£95,298
Profit & loss
Turnover——————————£38,101£36,901£25,700£20,600
Operating profit——————————£39,348£37,710£26,243£17,904
Profit before tax——————————£37,799£36,030£24,444£15,993
Profit / loss——————————£30,239£28,824£19,549£12,794
People & pay
Average employees1111——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-12-04
—
Outstanding
Unknown · created 2025-09-05
—
Outstanding
Unknown · created 2020-04-06
—
Outstanding
Unknown · created 2010-05-24
All monies
Outstanding