Ion Estates Commercial Limited
Other service activities n.e.c. · Wembley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£163,333
Cash
—
Turnover
—
Profit / loss
—
Current assets
£357,439
Creditors < 1 year
—
Equity
£163,333
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £163,333 | £155,263 | £134,648 | −£19,999 | −£42,038 | £8,187 | −£20,130 | £629 | £5,986 | £100 |
| Equity | £163,333 | £155,263 | £134,648 | −£19,999 | — | — | — | £629 | £5,986 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,641,569 | £1,641,569 | £1,641,569 | £1,641,569 | £1,641,569 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,641,569 | — | — | — | £1,641,569 | £0 |
| Current assets | £357,439 | £365,235 | £170,050 | £136,537 | £66,051 | £101,202 | £72,692 | £50,325 | £31,826 | £100 |
| Cash at bank | — | — | — | — | £54,949 | £95,602 | £68,043 | £48,209 | £31,226 | £100 |
| Debtors | — | — | — | — | £11,102 | £5,600 | £4,649 | £2,116 | £600 | £0 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | £447,828 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £452,724 | £449,248 | £622,757 | — | £0 |
| Creditors after one year | — | — | — | — | — | £1,280,000 | £1,280,000 | £1,065,225 | — | £0 |
| Net current assets | −£137,437 | −£394,708 | −£545,079 | −£355,383 | −£381,777 | −£351,522 | −£376,556 | −£572,432 | −£570,358 | £100 |
| Assets less current liabilities | £1,504,132 | £1,246,861 | £1,096,490 | £1,286,186 | £1,259,792 | £1,290,047 | £1,265,013 | £1,069,137 | £1,071,211 | £100 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-10-06
—
OutstandingFixed · created 2022-10-06
—
OutstandingShow 4 satisfied / released
Floating · created 2018-02-15 · satisfied 2022-10-06
—
SatisfiedAll Assets · created 2018-02-15 · satisfied 2022-10-06
—
SatisfiedFloating · created 2015-10-23 · satisfied 2018-02-23
—
SatisfiedAll Assets · created 2015-10-23 · satisfied 2018-02-23
—
Satisfied