Ifg Developments Ltd
Residents property management · Swansea
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,625,399
Cash
£51,096
Turnover
—
Profit / loss
£200,731
Current assets
£160,554
Creditors < 1 year
£228,365
Equity
£1,625,399
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,625,399 | £1,424,668 | — | — | — | — | — | — | £392,782 | £585,330 | — | −£107,607 | −£96,953 |
| Equity | £1,625,399 | £1,424,668 | — | — | £921,908 | £855,254 | £530,053 | £449,423 | £392,782 | £585,330 | £530,618 | −£107,607 | −£96,953 |
| Assets | |||||||||||||
| Fixed assets | £2,372,409 | £2,087,620 | — | — | — | — | — | — | £861,867 | £586,879 | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | £11,867 | £411 | £599,866 | £612,854 | £625,128 |
| Current assets | £160,554 | £166,741 | — | — | — | — | — | — | £48,107 | £26,806 | £20,862 | £36,613 | £17,560 |
| Cash at bank | £51,096 | £65,877 | — | — | — | — | — | — | £33,947 | £17,895 | £3,331 | £4,110 | £15,704 |
| Debtors | £109,458 | £100,864 | — | — | — | — | — | — | £14,160 | £8,911 | £17,531 | £32,503 | £1,856 |
| Liabilities | |||||||||||||
| Creditors within one year | £228,365 | £139,480 | — | — | — | — | — | — | £68,128 | — | £90,110 | £208,343 | £221,792 |
| Creditors after one year | £655,163 | £666,177 | — | — | — | — | — | — | £449,064 | — | — | £548,731 | £517,849 |
| Provisions | £24,036 | £24,036 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£67,811 | £27,261 | — | — | — | — | — | — | −£20,021 | −£1,549 | −£69,248 | −£171,730 | −£204,232 |
| Assets less current liabilities | £2,304,598 | £2,114,881 | — | — | — | — | — | — | £841,846 | £585,330 | £530,618 | £441,124 | £420,896 |
| Profit & loss | |||||||||||||
| Profit / loss | £200,731 | £200,942 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | 2 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2020-03-06
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OutstandingAll Assets · created 2020-03-06
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OutstandingShow 7 satisfied / released
All Assets · created 2021-06-08 · satisfied 2026-01-14
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SatisfiedFixed · created 2021-06-08 · satisfied 2026-01-14
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SatisfiedFloating · created 2020-03-06 · satisfied 2021-05-27
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SatisfiedFixed · created 2019-06-21 · satisfied 2026-01-14
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SatisfiedUnknown · created 2018-03-28 · satisfied 2020-03-11
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SatisfiedProperty · created 2017-02-02 · satisfied 2020-03-11
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SatisfiedAll Assets · created 2016-10-20 · satisfied 2020-03-11
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Satisfied