Ivygrove Developments Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£38,949,678
Cash
£160,813
Turnover
£15,041,444
Profit / loss
£3,419,614
Current assets
£6,430,618
Creditors < 1 year
—
Equity
£38,949,678
Average employees
17
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 | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £38,949,678 | £35,930,064 | £36,326,838 | £35,491,529 | — | — | — | £18,528,342 | £12,632,640 | £11,663,134 | £11,122,261 | £14,521,576 | — | — | £11,847,316 |
| Equity | £38,949,678 | £35,930,064 | £36,326,838 | £35,491,529 | £34,874,731 | £23,093,427 | £19,358,012 | £18,528,342 | £12,632,640 | £11,663,134 | £11,122,261 | £14,521,576 | £12,549,406 | £11,720,076 | £11,847,316 |
| Assets | |||||||||||||||
| Fixed assets | £73,177,050 | £68,350,446 | — | — | — | — | — | £30,136,005 | £24,075,502 | £22,854,820 | £22,491,961 | £26,132,000 | £25,730,134 | £24,758,362 | £25,201,127 |
| Property, plant & equipment | £64,090 | £73,863 | — | — | — | — | — | £98,905 | £131,793 | £78,955 | £22,491,861 | £26,131,900 | £25,730,034 | £24,758,262 | £25,201,027 |
| Current assets | £6,430,618 | £6,985,867 | — | — | — | — | — | £7,295,088 | £6,795,097 | £4,777,006 | £3,516,933 | £4,253,326 | £5,825,136 | £3,356,682 | £3,070,503 |
| Cash at bank | £160,813 | £130,004 | — | — | — | — | — | £700,022 | £0 | £400,347 | £0 | — | — | — | £7,647 |
| Debtors | £3,872,620 | £677,670 | — | — | — | — | — | £2,329,537 | £2,318,647 | £2,529,548 | £1,257,859 | £1,227,607 | £1,357,197 | £563,948 | £634,359 |
| Stock | £2,397,185 | £6,178,193 | — | — | — | — | — | £4,265,529 | £4,476,450 | £1,847,111 | £2,259,074 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £15,863,750 | £19,005,864 | £16,394,968 | £5,150,874 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £11,273,440 |
| Provisions | £5,550,000 | £4,520,000 | — | — | — | — | — | £190,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,077,372 | −£19,596,198 | — | — | — | — | — | £2,062,227 | £1,235,472 | −£1,132,668 | −£11,347,403 | −£11,610,424 | −£13,180,728 | −£13,038,286 | −£2,080,371 |
| Assets less current liabilities | £72,099,678 | £48,754,248 | — | — | — | — | — | £32,198,232 | £25,310,974 | £21,722,152 | £11,144,558 | £14,521,576 | £12,549,406 | £11,720,076 | £23,120,756 |
| Profit & loss | |||||||||||||||
| Turnover | £15,041,444 | £12,651,849 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,131,875 | £5,031,267 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,663,774 | £3,185,092 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,541,802 | £1,203,226 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,419,614 | £1,203,226 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 17 | 24 | — | — | — | — | — | 29 | 27 | 25 | 25 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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