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Companies/11604475

Ibixes Management Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£12,571
Cash
£931
Turnover
—
Profit / loss
—
Current assets
£931
Creditors < 1 year
—
Equity
—
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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£12,571−£9,830−£24,178−£4,148−£14,081−£26,853−£4,115
Assets
Fixed assets£902,500£875,700£860,000£840,754£497,350£482,500£466,245
Property, plant & equipment————£497,350£482,500£466,245
Current assets£931£1,438£1,007£22,767£26,108£12,314£4,646
Cash at bank£931£1,438£746£22,544£25,187£11,337£2,642
Debtors——£261£223£921£977£2,004
Liabilities
Creditors£92,367£92,367£92,367£93,460£87,888£74,579£31,006
Net current assets−£91,436−£90,929−£91,360−£70,693−£61,780−£62,265−£26,360
Assets less current liabilities£811,064£784,771£768,640£770,061£435,570£420,235£439,885
People & pay
Average employees0000011
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
Unknown · created 2026-07-01
—
Outstanding
Fixed · created 2021-02-10
—
Outstanding
Fixed · created 2021-02-05
—
Outstanding
Unknown · created 2019-01-25
—
Outstanding
Unknown · created 2019-01-23
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-06-18 · satisfied 2026-08-12
—
Satisfied