Irwell Chambers Estates Limited
Manufacture of flat glass · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£3,995,906
Cash
£25,521
Turnover
—
Profit / loss
−£148,431
Current assets
£32,702
Creditors < 1 year
—
Equity
£3,995,906
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,995,906 | £4,144,337 | £4,267,843 | £4,331,377 | £4,520,931 | £4,810,156 | £4,964,584 | £5,213,196 | £5,211,529 | £5,153,865 | £5,204,974 | £2,103,106 |
| Equity | £3,995,906 | £4,144,337 | £4,267,843 | £4,331,377 | £4,520,931 | £4,810,156 | £4,964,584 | £5,213,196 | £5,211,529 | £5,153,865 | £5,204,974 | £2,103,106 |
| Assets | ||||||||||||
| Property, plant & equipment | £11,582,746 | £11,757,083 | £11,914,734 | £12,047,373 | £11,704,331 | £11,428,311 | £9,910,027 | £8,377,205 | £8,071,768 | £8,229,970 | £7,953,937 | £3,916,091 |
| Current assets | £32,702 | £18,706 | £18,210 | £97,084 | £11,107 | — | £79,323 | £462,249 | £384,750 | £224,357 | £427,225 | £4,161 |
| Cash at bank | £25,521 | £11,559 | £11,089 | £60,378 | £0 | — | £68,877 | £92,293 | £441 | £10,733 | £106 | £2,561 |
| Debtors | £7,181 | £7,147 | £7,121 | £36,706 | £11,107 | £10,862 | £10,446 | £369,956 | £384,309 | £213,624 | £427,119 | £1,600 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £102,728 | £248,082 | £1,817,146 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,197,734 | £2,928,106 | £0 |
| Net current assets | −£206,840 | −£228,746 | −£218,674 | −£166,925 | −£1,642,220 | −£1,707,518 | −£1,201,381 | £155,076 | £80,079 | £121,629 | £179,143 | −£1,812,985 |
| Assets less current liabilities | £11,375,906 | £11,528,337 | £11,696,060 | £11,880,448 | £10,062,111 | £9,720,793 | £8,708,646 | £8,532,281 | £8,151,847 | £8,351,599 | £8,133,080 | £2,103,106 |
| Profit & loss | ||||||||||||
| Profit / loss | −£148,431 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-01-08
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OutstandingAll Assets · created 2021-01-08
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OutstandingUnknown · created 2017-08-30
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OutstandingShow 29 satisfied / released
Fixed · created 2019-11-27 · satisfied 2021-01-18
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SatisfiedAll Assets · created 2019-05-14 · satisfied 2021-01-18
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SatisfiedAll Assets · created 2017-12-22 · satisfied 2021-01-18
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SatisfiedFloating · created 2014-06-13 · satisfied 2021-01-18
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SatisfiedFixed · created 2014-04-02 · satisfied 2021-01-18
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SatisfiedFloating · created 2013-12-06 · satisfied 2021-01-18
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SatisfiedAll Assets · created 2013-12-06 · satisfied 2021-01-18
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SatisfiedFloating · created 2013-12-06 · satisfied 2021-01-18
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SatisfiedFloating · created 2013-11-20 · satisfied 2014-03-17
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SatisfiedFloating · created 2013-11-20 · satisfied 2014-03-17
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SatisfiedFloating · created 2013-09-27 · satisfied 2014-03-17
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SatisfiedFixed · created 2013-04-15 · satisfied 2014-03-17
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SatisfiedFloating · created 2013-04-15 · satisfied 2014-03-17
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SatisfiedProperty · created 2013-03-28 · satisfied 2014-03-17
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SatisfiedProperty · created 2013-03-28 · satisfied 2014-03-17
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SatisfiedProperty · created 2013-03-28 · satisfied 2014-03-17
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SatisfiedAll Assets · created 2013-03-28 · satisfied 2014-03-04
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SatisfiedProperty · created 2013-03-28 · satisfied 2014-03-17
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SatisfiedProperty · created 2013-03-28 · satisfied 2014-03-17
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SatisfiedFloating · created 2013-03-27 · satisfied 2014-01-04
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SatisfiedProperty · created 2013-03-01 · satisfied 2014-04-08
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SatisfiedAll Assets · created 2013-01-10 · satisfied 2014-01-04
£335,871.79 DUE OR TO BECOME DUE
SatisfiedProperty · created 2013-01-17 · satisfied 2014-01-04
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SatisfiedProperty · created 2013-01-17 · satisfied 2014-04-08
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SatisfiedProperty · created 2013-01-10 · satisfied 2014-04-08
£335,871.79 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedProperty · created 2012-11-29 · satisfied 2014-04-08
£145,367.52 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedProperty · created 2012-11-29 · satisfied 2014-01-04
£145,367.52 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 2012-11-09 · satisfied 2014-01-04
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SatisfiedProperty · created 2012-11-09 · satisfied 2014-04-08
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Satisfied