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Companies/SC667382

Ibdt Property Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£4,509,020
Cash
£638,153
Turnover
—
Profit / loss
—
Current assets
£3,828,920
Creditors < 1 year
—
Equity
£4,509,020
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£4,509,020£4,038,548£3,866,036£3,408,511£2,982,020
Equity£4,509,020£4,038,548£3,866,036£3,408,511£2,982,020
Assets
Fixed assets———£5,997,241£4,416,228
Property, plant & equipment£7,412,856£6,932,524£5,899,615£5,997,241£4,416,228
Current assets£3,828,920£1,298,496£1,230,348£1,109,260£622,646
Cash at bank£638,153£72,123£95,154£28,441£200,230
Debtors£3,190,767£1,226,373£1,135,194£1,080,819£422,416
Liabilities
Creditors within one year———£1,586,759£921,770
Creditors after one year———£2,111,231£1,135,084
Net current assets−£874,314−£1,835,877−£960,421−£477,499−£299,124
Assets less current liabilities£6,538,542£5,096,647£4,939,194£5,519,742£4,117,104
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

28 outstanding charges
Property · created 2025-04-09
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Outstanding
Property · created 2023-06-12
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Outstanding
Property · created 2022-11-22
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Outstanding
Property · created 2022-11-22
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Outstanding
Property · created 2022-11-22
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Outstanding
Property · created 2022-11-22
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Outstanding
Property · created 2022-11-22
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Outstanding
Property · created 2022-11-22
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Outstanding
Property · created 2022-11-22
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Outstanding
Property · created 2021-12-22
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Outstanding
Property · created 2021-12-22
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Outstanding
Property · created 2021-12-22
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Outstanding
Property · created 2021-12-22
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Outstanding
Property · created 2021-12-22
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Outstanding
Property · created 2021-12-22
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Outstanding
Property · created 2021-12-22
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Outstanding
Property · created 2021-12-22
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Outstanding
Property · created 2021-12-22
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Outstanding
Property · created 2021-12-22
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Outstanding
Property · created 2021-12-22
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Outstanding
Property · created 2020-09-16
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Outstanding
Property · created 2020-09-16
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Outstanding
Property · created 2020-09-16
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Outstanding
Property · created 2020-09-15
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Outstanding
Property · created 2020-09-15
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Outstanding
Property · created 2020-09-15
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Outstanding
Property · created 2020-09-15
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Outstanding
All Assets · created 2020-08-25
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Outstanding
Show 2 satisfied / released
Property · created 2022-11-22 · satisfied 2025-12-24
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Satisfied
Property · created 2021-12-22 · satisfied 2025-02-24
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Satisfied