Skip to contentClarengateINTELLIGENCE
Companies/02294569

Irefield Limited

Management of real estate on a fee or contract basis · Northwood Hills

ActiveUnited KingdomIncorporated 1988Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£378,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,996
Creditors < 1 year
£27,622
Equity
£378,087
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£378,087£346,156£314,792——£209,760£181,334£155,196£128,421£107,138£95,334£109,872£91,948
Equity£378,087£346,156£314,792£267,416£229,937£209,760£181,334£155,196£128,421£107,138£95,334£109,872£91,948
Assets
Fixed assets£610,713£611,874£453,030£319,181£320,391£321,602£322,875£324,200£325,595£313,974£336,705£337,367£338,249
Property, plant & equipment——————————£336,705£337,367£338,249
Current assets£54,996£21,774£167,981£252,433£200,961£174,496£143,933£116,856£87,413£58,326£82,010£33,506£10,798
Cash at bank——————————£79,863£31,359£8,651
Debtors——————————£2,147£2,147£2,147
Liabilities
Creditors within one year£27,622£27,492£46,219£44,198£31,415£26,338£25,474£25,860£24,587—£85,685£23,305£19,403
Creditors after one year——————————£237,696£237,696£237,696
Net current assets—————£148,158£118,459£90,996£62,826£30,860−£3,675£10,201−£8,605
Assets less current liabilities—————£469,760£441,334£415,196£388,421£344,834£333,030£347,568£329,644
People
Average employees333333333————
Source evidenceView 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

2 outstanding charges
Unknown · created 2021-07-05
—
Outstanding
All Assets · created 2015-05-29
—
Outstanding
Show 3 satisfied / released
Fixed · created 2002-11-19 · satisfied 2015-06-10
All monies
Satisfied
Floating · created 1997-08-19 · satisfied 2002-12-17
All monies
Satisfied
All Assets · created 1997-08-19 · satisfied 2002-12-17
All monies
Satisfied