Ig Masons Arms Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£380,719
Cash
£3,844
Turnover
—
Profit / loss
—
Current assets
£1,112,662
Creditors < 1 year
£1,631,943
Equity
£380,719
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £380,719 | £522,386 | £640,963 | £723,197 | £661,777 | £631,922 | £586,422 | £768,536 | £647,180 | £599,877 | £734,803 | £690,176 | £45,463 | £21,282 | £14,705 |
| Equity | £380,719 | £522,386 | £640,963 | £723,197 | — | — | £586,422 | £768,536 | £647,180 | £599,877 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £900,000 | £1,130,082 | £2,450,756 | £2,130,365 | £1,763,532 | £1,723,794 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £756 | £1,009 | £1,345 | £1,794 | £1,724,392 | £1,725,190 | £1,658,798 | £1,660,215 | £1,662,105 | £1,664,625 | £1,055,458 | £812,431 | £10,000 |
| Current assets | £1,112,662 | £1,121,237 | £10,322 | £386,793 | £338,927 | £317,682 | £275,867 | £231,912 | £215,788 | £179,475 | £173,442 | £107,249 | £64,738 | £38,589 | £136,769 |
| Cash at bank | £3,844 | £8,540 | £2,321 | £195 | £904 | £961 | £2,593 | £2,653 | £2,653 | £2,653 | £2,653 | £3,356 | £12,170 | £27,285 | £2,978 |
| Debtors | — | — | — | £386,598 | — | £316,721 | £273,274 | £229,259 | £213,135 | £176,822 | £170,789 | £103,893 | £52,568 | £11,304 | £133,791 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,631,943 | £1,671,821 | £1,696,003 | £1,624,345 | £1,271,066 | £1,281,216 | £1,285,499 | £1,060,228 | £1,075,398 | £1,087,805 | £1,100,744 | £1,081,698 | £1,074,733 | £764,738 | £67,064 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £65,000 | £65,000 |
| Provisions | £0 | −£57,112 | −£124,112 | −£169,616 | £169,616 | £128,338 | £128,338 | £128,338 | £152,008 | £152,008 | — | — | — | — | — |
| Net current assets | −£519,281 | −£550,584 | −£1,685,681 | −£1,237,552 | −£932,139 | −£963,534 | −£1,009,632 | −£828,316 | −£859,610 | −£908,330 | −£927,302 | −£974,449 | −£1,009,995 | −£726,149 | £69,705 |
| Assets less current liabilities | £380,719 | £579,498 | £765,075 | £892,813 | £831,393 | £760,260 | £714,760 | £896,874 | £799,188 | £751,885 | — | — | — | £86,282 | £79,705 |
| People | |||||||||||||||
| Average employees | 2 | 3 | 2 | 4 | 3 | 3 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2023-03-09
—
OutstandingAll Assets · created 2023-03-09
—
OutstandingFloating · created 2017-04-04
—
OutstandingFloating · created 2017-04-04
—
OutstandingShow 6 satisfied / released
All Assets · created 2001-02-09 · satisfied 2022-01-14
All monies
SatisfiedProperty · created 2001-02-09 · satisfied 2022-01-14
All monies
SatisfiedProperty · created 1994-09-05 · satisfied 2022-01-14
All monies
SatisfiedAll Assets · created 1994-09-05 · satisfied 2022-01-14
All monies
SatisfiedUnknown · created 1994-09-05 · satisfied 2022-01-14
All monies
SatisfiedUnknown · created 1994-09-05 · satisfied 2022-01-14
All monies
Satisfied