Skip to contentClarengateINTELLIGENCE
Companies/02779936

Ig Masons Arms Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 employees232433111——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2023-03-09
—
Outstanding
All Assets · created 2023-03-09
—
Outstanding
Floating · created 2017-04-04
—
Outstanding
Floating · created 2017-04-04
—
Outstanding
Show 6 satisfied / released
All Assets · created 2001-02-09 · satisfied 2022-01-14
All monies
Satisfied
Property · created 2001-02-09 · satisfied 2022-01-14
All monies
Satisfied
Property · created 1994-09-05 · satisfied 2022-01-14
All monies
Satisfied
All Assets · created 1994-09-05 · satisfied 2022-01-14
All monies
Satisfied
Unknown · created 1994-09-05 · satisfied 2022-01-14
All monies
Satisfied
Unknown · created 1994-09-05 · satisfied 2022-01-14
All monies
Satisfied