I.e. Developments (UK) Ltd
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£938,266
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,983,563
Creditors < 1 year
£149,383
Equity
£938,266
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £938,266 | £677,301 | £612,502 | £623,568 | £418,629 | £384,170 | £369,482 | £338,760 | £351,741 | −£611,810 | −£652,791 | −£738,759 | −£1,208,744 | −£663,162 |
| Equity | £938,266 | £677,301 | £612,502 | £623,568 | £418,629 | £384,170 | £369,482 | £338,760 | £351,741 | −£611,810 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,022 | £1,277 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,983,563 | £1,917,131 | £1,736,680 | £1,649,868 | £1,472,438 | £1,016,041 | £975,709 | £869,411 | £1,506,933 | £896,369 | £653,104 | £128,676 | £780,212 | £2,296,392 |
| Cash at bank | — | £2,795 | £7 | £6 | £7 | £234 | £15 | £178 | £535,094 | £35 | — | — | — | — |
| Debtors | £741,334 | £334,341 | £116,853 | £217,877 | £156,909 | £157,384 | £199,928 | £101,621 | £98,217 | £48,217 | £102 | £102 | £102 | £7,032 |
| Stock | £1,242,229 | £1,579,995 | £1,619,820 | £1,431,985 | £1,315,522 | £858,423 | £775,766 | £767,612 | £873,622 | £848,117 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £149,383 | £132,120 | £116,705 | £99,650 | £96,486 | £124,076 | £86,283 | £71,501 | £580,567 | £751,854 | £364,992 | £363,720 | £432,913 | £439,941 |
| Creditors after one year | £896,936 | £1,108,987 | £1,007,473 | £926,650 | £957,323 | £507,795 | £519,944 | £459,150 | £574,625 | £756,325 | £940,903 | £503,715 | £1,556,043 | £2,519,613 |
| Net current assets | £1,834,180 | £1,785,011 | £1,619,975 | £1,550,218 | £1,375,952 | £891,965 | £889,426 | £797,910 | £926,366 | £144,515 | £288,112 | −£235,044 | £347,299 | £1,856,451 |
| Assets less current liabilities | £1,835,202 | £1,786,288 | £1,619,975 | £1,550,218 | £1,375,952 | £891,965 | £889,426 | £797,910 | £926,366 | £144,515 | £288,112 | −£235,044 | £347,299 | £1,856,451 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2025-10-02
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OutstandingProperty · created 2025-05-02
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OutstandingAll Assets · created 2025-05-02
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OutstandingProperty · created 2023-11-30
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OutstandingFloating · created 2023-11-30
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OutstandingProperty · created 2023-07-17
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OutstandingAll Assets · created 2023-07-26
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OutstandingProperty · created 2023-07-26
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OutstandingShow 3 satisfied / released
Floating · created 2021-10-15 · satisfied 2023-07-21
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SatisfiedAll Assets · created 2009-05-26 · satisfied 2016-10-12
All monies
SatisfiedFixed · created 2006-10-02 · satisfied 2023-07-21
All monies
Satisfied