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Companies/04435725

Ifracs Properties Ltd

Other letting and operating of own or leased real estate · Newport

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£437,263
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£437,263£390,038£277,580£296,224£315,654£327,155−£69,205−£72,546−£64,165−£64,297−£65,941−£66,303−£68,172−£72,593−£79,303
Equity——————−£69,205−£72,546−£64,165−£64,297−£65,941−£66,303−£68,172−£72,593−£79,303
Assets
Fixed assets£491,326£565,166£665,151£683,159£0£0—————————
Property, plant & equipment——————£330,291£341,181£352,365£361,243£365,959£375,822£386,521£394,526£404,364
Cash at bank——————£7,589£2,197£13,762£13,175£16,066£8,056£5,108£9,970£2,547
Liabilities
Creditors within one year——————————£53,426£55,641£65,261£82,549£91,674
Creditors after one year——————————£394,540£394,540£394,540£394,540£394,540
Net current assets——————−£4,956−£19,187−£21,990−£31,000−£37,360−£47,585−£60,153−£72,579−£89,127
Assets less current liabilities——————£325,335£321,994£330,375£330,243£328,599£328,237£326,368£321,947£315,237
People
Average employees0222200————————
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

15 outstanding charges
All Assets · created 2008-01-18
All monies
Outstanding
Unknown · created 2008-01-18
All monies
Outstanding
Unknown · created 2008-01-18
All monies
Outstanding
All Assets · created 2008-01-18
All monies
Outstanding
All Assets · created 2008-01-18
All monies
Outstanding
All Assets · created 2008-01-18
All monies
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All Assets · created 2008-01-18
All monies
Outstanding
Unknown · created 2008-01-18
All monies
Outstanding
Unknown · created 2008-01-18
All monies
Outstanding
Unknown · created 2008-01-18
All monies
Outstanding
Unknown · created 2004-04-30
All monies
Outstanding
Unknown · created 2004-05-14
All monies
Outstanding
Unknown · created 2004-04-30
All monies
Outstanding
Unknown · created 2004-04-30
All monies
Outstanding
Unknown · created 2004-04-30
All monies
Outstanding