Irongate Property Asset Management Limited
Development of building projects
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£8,989,225
Cash
£2,193,640
Turnover
—
Profit / loss
—
Current assets
£2,890,212
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,989,225 | £10,186,796 | £9,533,125 | £8,984,008 | £8,437,380 | £7,992,885 | £7,577,523 | £7,522,518 | £7,010,864 | £6,469,186 | £5,865,406 | £5,647,253 | £5,328,050 |
| Equity | — | — | — | — | — | — | — | — | — | — | £5,865,406 | £5,647,253 | £5,328,050 |
| Assets | |||||||||||||
| Fixed assets | £8,883,185 | £8,708,976 | £8,751,695 | £8,727,227 | £8,668,156 | £8,260,154 | £7,253,871 | £6,634,376 | £6,651,425 | £6,674,161 | — | — | £6,798,786 |
| Property, plant & equipment | £96,129 | £128,170 | £170,889 | £146,421 | £8,668,156 | £8,260,154 | £7,253,871 | £6,634,376 | £6,651,425 | £6,674,161 | £6,704,476 | £6,744,894 | £6,798,786 |
| Current assets | £2,890,212 | £2,796,334 | £2,015,576 | £1,556,892 | £1,106,220 | £1,384,054 | £2,749,721 | £3,117,251 | £2,814,660 | £2,514,617 | £2,296,947 | £2,044,154 | £2,029,853 |
| Cash at bank | £2,193,640 | £1,640,563 | £1,279,910 | £846,105 | £399,942 | £664,460 | £1,358,401 | £530,165 | £316,386 | £948,345 | £155,934 | £164,746 | £256,381 |
| Debtors | £696,572 | £767,271 | £735,666 | £710,787 | £706,278 | £719,594 | £847,669 | £836,161 | £937,420 | £114,347 | £49,703 | £32,966 | £25,049 |
| Stock | £0 | £388,500 | £0 | — | — | — | £543,651 | £1,750,925 | £1,560,854 | £1,451,925 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £2,124,428 | £654,208 | £558,396 | £798,763 | £657,646 | £748,027 | £738,025 | £783,369 | £756,495 | £1,180,956 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £941,391 | £709,448 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,194,626 | £2,432,347 | — |
| Net current assets | £765,784 | £2,142,126 | £1,457,180 | £758,129 | £448,574 | £636,027 | £2,011,696 | £2,333,882 | £2,058,165 | £1,333,661 | £1,355,556 | £1,334,706 | £1,217,618 |
| Assets less current liabilities | £9,648,969 | £10,851,102 | £10,208,875 | £9,485,356 | £9,116,730 | £8,896,181 | £9,265,567 | £8,968,258 | £8,709,590 | £8,007,822 | £8,060,032 | £8,079,600 | £8,016,404 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2013-03-26
£7,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
ReleasedUnknown · created 2012-08-24
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ReleasedUnknown · created 2002-06-17
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ReleasedUnknown · created 2002-06-17
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ReleasedProperty · created 1999-10-08
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ReleasedFixed · created 1999-05-04 · satisfied 2001-07-28
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SatisfiedAll Assets · created 1999-02-15 · satisfied 2001-07-28
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Satisfied