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Companies/04288235

Ivystar Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£192,099
Cash
£951
Turnover
—
Profit / loss
£55,804
Current assets
£44,898
Creditors < 1 year
—
Equity
£192,099
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£192,099£136,295£129,015£135,323£122,187£116,947£97,492£85,816£90,393£122,536£139,428£119,583£119,548−£66,499£47,475£24,027£6,428£5,364
Equity£192,099£136,295£129,015£135,323£122,187£116,947£97,492£85,816£90,393£122,536£139,428£119,583£119,548−£66,499£47,475£24,027£6,428£5,364
Assets
Fixed assets£360,023£300,031£300,041£300,055£281,073£400,597£375,130£370,173£370,230£370,307£370,409£350,545£350,727£185,349—£162,180£162,180£162,180
Property, plant & equipment£23£31£41£55£73£97£130£173£230£307£409£545£727£185,349£184,380£162,180£162,180£162,180
Current assets£44,898£49,083£42,695£48,385£52,002£950—————£21,722£15,585£7,985£118,727£110,106£85,913£99,063
Cash at bank£951£950£951£950£950£950£0————£179£179£179£179£179£136£1,324
Debtors£43,947£48,133£41,744£47,435£51,052£0—£786£0—£18,172£21,543£15,406£7,806£118,548£109,927£85,777£97,739
Liabilities
Creditors within one year———————————£19,075£13,048£26,333£22,132———
Creditors after one year———————————£233,500£233,716£233,500£233,500———
Provisions£19,485£14,505£14,507£14,509£12,935£41,081£36,243£35,301£35,311£102£82£109£0—————
Net current assets£30,061£29,269£21,981£28,277£32,549−£4,247−£7,895−£15,556−£11,026−£14,169£2,601£2,647£2,537−£18,348£96,595£95,347£77,748£76,684
Assets less current liabilities£390,084£329,300£322,022£328,332£313,622£396,350£367,235£354,617£359,204£356,138£373,010£353,192£353,264£167,001£280,975£257,527£239,928£238,864
Profit & loss
Profit / loss£55,804——£13,136——————————————
People & pay
Average employees1111111111————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2026-07-09
—
Outstanding
Fixed · created 2026-02-13
—
Outstanding
All Assets · created 2007-08-06
All monies
Outstanding
Unknown · created 2007-08-06
All monies
Outstanding
Unknown · created 2007-08-06
All monies
Outstanding
Floating · created 2007-08-06
All monies
Outstanding
Property · created 2002-09-20
All monies
Outstanding