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Companies/11310268

Ivory Grange Properties Limited

Other letting and operating of own or leased real estate · Kettering

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£52,355
Cash
£2,722
Turnover
—
Profit / loss
—
Current assets
£2,917
Creditors < 1 year
£28,045
Equity
£52,355
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.

7 periods
Reported figures2025-04-3012 months · Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-3012 months2019-04-30
Balance sheet
Net assets£52,355£53,541£76,369£72,707£43,341£5,040−£6,569
Equity£52,355£53,541£76,369£72,707£43,341£5,040−£6,569
Assets
Property, plant & equipment£330,000£330,000£360,000£355,000£315,000£270,000£126,452
Current assets£2,917£7,704£34,921£32,358£7,709£3,207£30,919
Cash at bank£2,722£7,509£34,732£32,212£7,642£2,994£1,160
Debtors£195£195£189£146£67£213£29,759
Liabilities
Creditors within one year£28,045£35,264£64,322£90,001£66,915£68,335£66,340
Creditors after one year£241,107£237,228£237,221£208,515£203,221£199,600£97,600
Provisions£11,410£11,671£17,009£16,135£9,232£232—
Net current assets−£25,128−£27,560−£29,401−£57,643−£59,206−£65,128−£35,421
Assets less current liabilities£304,872£302,440£330,599£297,357£255,794£204,872£91,031
People & pay
Average employees0————0—
Source evidenceView 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

5 outstanding charges
Fixed · created 2022-12-14
—
Outstanding
Property · created 2021-04-12
—
Outstanding
Unknown · created 2019-05-09
—
Outstanding
Unknown · created 2018-11-16
—
Outstanding