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Companies/09632001

Ion Estates Commercial Limited

Other service activities n.e.c. · Wembley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · 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 employees0000011———
Source evidenceView 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 charges
Fixed · created 2022-10-06
—
Outstanding
Fixed · created 2022-10-06
—
Outstanding
Show 4 satisfied / released
Floating · created 2018-02-15 · satisfied 2022-10-06
—
Satisfied
All Assets · created 2018-02-15 · satisfied 2022-10-06
—
Satisfied
Floating · created 2015-10-23 · satisfied 2018-02-23
—
Satisfied
All Assets · created 2015-10-23 · satisfied 2018-02-23
—
Satisfied