Ivory & Ledoux Limited
Other food services · London
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,243,018
Cash
£2,833
Turnover
—
Profit / loss
£730,361
Current assets
£8,800,061
Creditors < 1 year
£6,114,237
Equity
£6,243,018
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,243,018 | £6,087,169 | £5,760,695 | £5,760,695 | £5,264,534 | — | — | — | — |
| Equity | £6,243,018 | £6,087,169 | £5,760,695 | £5,760,695 | £5,264,534 | £5,264,534 | £4,503,100 | £4,503,100 | £4,262,865 |
| Assets | |||||||||
| Fixed assets | £3,557,194 | £3,586,058 | — | £3,619,762 | — | £3,610,567 | — | £3,632,148 | — |
| Property, plant & equipment | £32,094 | £60,958 | — | £94,662 | — | £85,467 | — | £107,048 | — |
| Current assets | £8,800,061 | £9,251,780 | — | £11,543,162 | — | £10,831,963 | — | £8,637,589 | — |
| Cash at bank | £2,833 | £2,990 | — | £3,700 | — | £2,634 | — | £1,613,711 | — |
| Stock | £5,302,054 | £6,656,960 | — | £6,626,003 | — | £6,641,452 | — | £4,211,630 | — |
| Liabilities | |||||||||
| Creditors within one year | £6,114,237 | £6,750,669 | — | £9,402,229 | — | £8,464,235 | — | £4,330,195 | — |
| Creditors after one year | — | — | — | — | — | £713,761 | — | £3,436,442 | — |
| Net current assets | £2,685,824 | £2,501,111 | — | £2,140,933 | — | £2,367,728 | — | £4,307,394 | — |
| Assets less current liabilities | £6,243,018 | £6,087,169 | — | £5,760,695 | — | £5,978,295 | — | £7,939,542 | — |
| Profit & loss | |||||||||
| Profit / loss | £730,361 | £1,182,963 | — | £1,182,875 | — | £859,089 | — | £240,235 | — |
| People | |||||||||
| Average employees | 16 | 16 | — | 16 | — | 16 | — | 16 | — |
| 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
3 outstanding chargesUnknown · created 2009-03-05
All monies
OutstandingAll Assets · created 2006-03-30
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OutstandingAll Assets · created 1992-06-03
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2020-12-29 · satisfied 2022-01-17
—
SatisfiedFixed · created 2009-03-20 · satisfied 2022-01-17
All monies
SatisfiedProperty · created 2009-03-20 · satisfied 2022-01-17
All monies
SatisfiedAll Assets · created 2009-03-20 · satisfied 2022-01-17
All monies
SatisfiedUnknown · created 2006-11-14 · satisfied 2022-01-17
£53,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2006-03-29 · satisfied 2009-03-28
All monies
SatisfiedUnknown · created 2001-02-08 · satisfied 2009-03-28
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES ACTUAL OR CONTINGENT AND WHET HER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF THE COMPANY TO: I) BROWN, SHIPLEY & CO. LIMITED PUR SUANT TO A DEBENTURE DATED 28 MARCH 1996 II) UNITED MIZRAHI BANK LIMITED PURSUAN T TO FACILITY LETTERS DATED 7 APRIL 1992 AND 17 AUGUST 1992OR ANY OTHER FACILITY LETTERS
SatisfiedAll Assets · created 1996-03-28 · satisfied 2009-03-28
All monies
Satisfied