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Companies/08647179

Iverna Properties Limited

Management of real estate on a fee or contract basis · Oxford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£176,520
Cash
£75,017
Turnover
—
Profit / loss
—
Current assets
£83,527
Creditors < 1 year
—
Equity
—
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.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2024-03-29GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£176,520£161,596£1,661,596£1,574,891£1,544,277£40,172£31,021£30,816£23,824£18,019£487£100£100
Equity——£1,661,596£1,574,891£1,544,277£40,172£31,021£30,816£23,824£18,019£487£100£100
Assets
Fixed assets£3,555,287£3,555,383£3,555,383£3,502,940£3,503,111£3,503,338£3,503,338£3,503,641£3,503,867£2,699,018£2,699,657£0—
Property, plant & equipment£3,555,287£3,555,383——£3,503,111£3,503,338—————£0—
Current assets£83,527£114,413£112,665£94,180£58,349£57,526£109,926£95,516£94,466£151,702£130,171£100—
Cash at bank£75,017£110,011——£58,349£53,926—————£0—
Debtors£8,510£4,402———£3,600—————£100—
Liabilities
Creditors£331,520£348,449———————————
Creditors within one year——£336,949£328,014£311,978£313,128£257,738£225,550£216,663£2,784,841£2,789,038£0—
Creditors after one year——£1,659,751£1,686,545£1,705,205£3,207,564£3,288,938£3,308,424£3,324,836£0£0——
Net current assets−£247,993−£234,036£222,536£231,504−£253,629−£255,602−£147,812−£130,034−£122,197−£2,633,139−£2,658,867£100—
Assets less current liabilities£3,307,294£3,321,347£3,332,847£3,271,436£3,249,482£3,247,736£3,355,526£3,373,607£3,381,670£65,879£40,790£100—
People
Average employees1111——01—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2022-11-16
—
Outstanding
Show 3 satisfied / released
Fixed · created 2017-08-25 · satisfied 2024-01-17
—
Satisfied
Fixed · created 2017-08-25 · satisfied 2024-01-17
—
Satisfied
All Assets · created 2017-08-25 · satisfied 2024-01-17
—
Satisfied