Iona Enterprises
Other letting and operating of own or leased real estate · Derry
ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£436,436
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,946
Creditors < 1 year
£66,001
Equity
£436,436
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £436,436 | £441,972 | £469,679 | £478,191 | £486,606 | £503,391 | £520,804 | £528,079 | £535,743 | £543,261 | £553,179 | £563,503 | £576,480 | £579,621 | £593,039 | £592,007 |
| Equity | £436,436 | £441,972 | £469,679 | £478,191 | £486,606 | £503,391 | £520,804 | £528,079 | £535,743 | £543,261 | £553,179 | £563,503 | £576,480 | £579,621 | £593,039 | £592,007 |
| Assets | ||||||||||||||||
| Fixed assets | £350,491 | £361,541 | £375,481 | £389,631 | £405,533 | £420,780 | £435,466 | £447,181 | £459,121 | £473,061 | £487,001 | £501,855 | £517,011 | £532,167 | £546,869 | £556,739 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £487,001 | £501,855 | £517,011 | £532,167 | £546,869 | £556,739 |
| Current assets | £151,946 | £144,139 | £156,813 | £127,691 | £110,084 | £100,989 | £95,160 | £88,392 | £79,605 | £72,708 | £73,985 | £71,125 | £69,215 | £49,591 | £50,856 | £44,385 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £43,284 | £14,497 | £23,405 | £19,565 | £21,118 | £5,312 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £30,701 | £56,628 | £45,810 | £30,026 | £29,738 | £39,073 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £66,001 | £63,708 | £62,615 | £39,131 | £29,011 | £18,378 | £9,822 | £7,494 | £2,983 | £2,508 | £7,807 | £9,477 | £9,746 | £2,137 | £4,686 | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £85,945 | £80,431 | £94,198 | £88,560 | £81,073 | £82,611 | £85,338 | £80,898 | £76,622 | £70,200 | £66,178 | £61,648 | £59,469 | £47,454 | £46,170 | £35,268 |
| Assets less current liabilities | £436,436 | £441,972 | £469,679 | £478,191 | £486,606 | £503,391 | £520,804 | £528,079 | £535,743 | £543,261 | £553,179 | £563,503 | £576,480 | £579,621 | £593,039 | £592,007 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesProperty · created 2001-11-30
£0
OutstandingProperty · created 2001-08-17
£0
OutstandingProperty · created 2001-08-17
£0
Outstanding