Skip to contentClarengateINTELLIGENCE
Companies/14497408

Ibl75 Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£187,560
Cash
£35,174
Turnover
—
Profit / loss
—
Current assets
£86,756
Creditors < 1 year
£287,734
Equity
−£187,560
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets−£187,560−£179,998
Equity−£187,560−£179,998
Assets
Fixed assets£13,418£18,180
Property, plant & equipment£13,418£18,180
Current assets£86,756£37,097
Cash at bank£35,174£15,217
Liabilities
Creditors within one year£287,734£235,275
Net current assets−£200,978−£198,178
Assets less current liabilities−£187,560−£179,998
People
Average employees1515
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-05-12
—
Outstanding
Show 1 satisfied / released
Fixed · created 2026-04-21 · satisfied 2026-05-26
—
Satisfied