Ivy Castle Limited
Private Limited Company · Great Yarmouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£823,704
Cash
£20,395
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£823,704
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £823,704 | £883,095 | £886,441 | £890,145 | £789,892 | £684,946 | £685,337 | £614,459 | £311,154 | £305,772 | £139,722 | £43 | £1,418 |
| Equity | £823,704 | £883,095 | £886,441 | £890,145 | £789,892 | £684,946 | £685,337 | £614,459 | £311,154 | £305,772 | £139,722 | £43 | £1,418 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £50 | £50 | £50 | £50 | £50 | £50 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | — | — | — | — | — | £1,376,535 | £1,373,108 | £1,300,285 | £1,557,463 | £1,320,265 | £1,607,849 | £161,418 | £161,418 |
| Cash at bank | £20,395 | £22,696 | £24,510 | £38,382 | £18,271 | £19,920 | £11,093 | £12,867 | £4,748 | £3,250 | £31,630 | £747 | £747 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Stock | £56,500 | £113,005 | £113,005 | £113,005 | £113,005 | £252,755 | £258,155 | £258,155 | £258,155 | £258,155 | £616,977 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £651,639 | £647,821 | £645,876 | £1,206,359 | £974,543 | £1,308,177 | £1,375 | £0 |
| Creditors after one year | — | — | — | — | — | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £160,000 | £160,000 | £160,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | — | — | — | — | — | £724,896 | £725,287 | £654,409 | £351,104 | £345,722 | £299,672 | £160,043 | £161,418 |
| Assets less current liabilities | — | — | — | — | — | £724,946 | £725,337 | £654,459 | £351,154 | £345,772 | £299,722 | £160,043 | £161,418 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-01-26 · satisfied 2016-07-26
—
SatisfiedFloating · created 2016-01-26 · satisfied 2016-07-26
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Satisfied