Ivy Castle Investments Limited

Private Limited Company · Godalming

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£180,923

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£446,414

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-31Company	2025-08-27Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29
Balance sheet
Net assets	£180,923	£180,854	£89,847	£59,072	£102,119	£158,887	−£32,409
Equity	—	—	—	—	£102,119	£158,887	−£32,409
Assets
Fixed assets	£1,502,822	£1,502,856	£1,433,933	£1,433,819	£1,434,778	£1,828,594	£1,744,564
Property, plant & equipment	£1,823	£1,857	£2,472	£2,358	£3,316	£4,421	£5,895
Current assets	—	—	£3,225	£9,451	£465,051	£45,611	£29,694
Cash at bank	—	—	£2,580	£4,558	£29,789	£38,625	£20,326
Debtors	£4,559	£4,598	£645	£4,893	£435,262	£6,986	£9,368
Liabilities
Creditors within one year	£446,414	£446,847	£509,398	£539,364	£993,566	—	—
Creditors after one year	£862,204	£861,904	£837,913	£844,834	£804,144	—	—
Net current assets	−£441,855	−£442,249	−£506,173	−£529,913	−£528,515	−£865,563	−£972,829
Assets less current liabilities	£1,060,967	£1,060,607	£927,760	£903,906	£906,263	£963,031	£771,735
People
Average employees	2	2	2	2	0	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing