Irvine Enterprises Shetland Limited
Other letting and operating of own or leased real estate · Lerwick
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,054,467
Cash
£2,603,848
Turnover
—
Profit / loss
—
Current assets
£2,771,276
Creditors < 1 year
£170,863
Equity
£5,054,467
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,054,467 | £4,996,811 | £4,964,829 | £4,910,836 | £4,841,520 | £4,794,876 | — | £4,974,809 | £5,110,166 | — | — | £5,032,201 |
| Equity | £5,054,467 | £4,996,811 | £4,964,829 | £4,910,836 | £4,841,520 | £4,794,876 | £4,947,318 | £4,974,809 | £5,110,166 | £5,128,335 | — | £5,032,201 |
| Assets | ||||||||||||
| Fixed assets | £2,477,924 | £2,802,580 | £2,788,172 | £3,114,498 | £2,914,885 | £3,794,317 | — | — | — | £3,405,835 | £3,113,677 | £3,013,432 |
| Property, plant & equipment | £528,082 | £557,738 | £583,330 | £909,656 | £940,517 | £986,616 | — | £3,619,770 | £3,345,141 | — | — | £3,013,432 |
| Current assets | £2,771,276 | £2,374,109 | £2,380,735 | £2,100,466 | £2,204,651 | £1,402,960 | — | £1,872,430 | £2,078,435 | £2,051,875 | £2,413,559 | £2,315,014 |
| Cash at bank | £2,603,848 | £2,206,282 | £2,241,290 | £1,741,287 | £1,858,850 | £1,103,847 | — | £1,283,822 | £1,547,444 | — | — | £971,098 |
| Debtors | £154,106 | £157,724 | £130,518 | £134,346 | £120,016 | £103,412 | — | £398,056 | £300,930 | — | — | £1,099,022 |
| Stock | — | — | — | — | — | £195,701 | — | £190,552 | £230,061 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £170,863 | £150,947 | — | £271,628 | £243,896 | £349,380 | — | £465,311 | £210,118 | £211,329 | £261,867 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £42,445 | — |
| Provisions | — | — | £22,835 | £32,500 | £34,120 | £53,021 | — | — | — | £131,081 | — | £57,251 |
| Net current assets | £2,600,413 | £2,223,162 | £2,199,492 | £1,828,838 | £1,960,755 | £1,053,580 | — | £1,407,119 | £1,868,317 | £1,877,797 | — | £2,076,020 |
| Assets less current liabilities | £5,078,337 | £5,025,742 | £4,987,664 | £4,943,336 | £4,875,640 | £4,847,897 | — | £5,026,889 | £5,213,458 | £5,283,632 | — | £5,089,452 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | −£2,442 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.06 | 0.05 | 6 | 11 | 13 | 12 | — | 11 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2005-09-06 · satisfied 2020-04-01
All monies
SatisfiedAll Assets · created 1995-06-12 · satisfied 2020-02-27
All monies
Satisfied