Iona Property Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£262,879
Cash
£124,726
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£262,879
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £262,879 | £230,013 | £210,698 | £179,990 | £110,490 | £91,909 | £51,374 | £42,211 | £15,272 |
| Equity | £262,879 | £230,013 | £210,698 | £179,990 | £110,490 | £91,909 | £51,374 | £42,211 | £15,272 |
| Assets | |||||||||
| Property, plant & equipment | £502,755 | £514,724 | £526,693 | £550,631 | £562,600 | £574,569 | £706,782 | £368,319 | £245,871 |
| Cash at bank | £124,726 | £69,628 | £42,363 | £57,414 | £3,289 | £3,546 | £1,280 | £6,384 | £52,904 |
| Liabilities | |||||||||
| Net current assets | £100,377 | £51,944 | £24,072 | −£41,331 | −£65,801 | −£67,204 | −£65,713 | −£16,935 | £40,085 |
| Assets less current liabilities | £603,132 | £566,668 | £550,765 | £509,300 | £496,799 | £507,365 | £641,069 | £351,384 | £285,956 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2018-05-18
—
OutstandingUnknown · created 2017-08-07
—
OutstandingUnknown · created 2016-09-01
—
OutstandingUnknown · created 2015-11-26
—
OutstandingShow 2 satisfied / released
Unknown · created 2015-04-24 · satisfied 2019-01-26
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SatisfiedAll Assets · created 2015-04-16
—
Released