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Companies/05861216

Investment And Property Services Limited

Development of building projects · Goole

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets
£1,070,835
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£500,566
Equity
£1,070,835
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 figures2025-03-29GBP · company2024-03-29GBP · company2023-03-31GBP · unknown2023-03-29Unknown currency · company2022-03-31GBP · 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 · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£1,070,835£1,029,908£1,060,737—£827,020£832,824£866,679−£31,021−£74,047−£52,672−£31,692—−£14,918−£18,352−£13,221−£13,148−£4,552−£8,159
Equity£1,070,835£1,029,908£1,060,737—£827,020£832,824£866,679−£31,021−£74,047−£52,672−£31,692−£25,924−£14,918−£18,352−£13,221−£13,148−£4,552−£8,159
Assets
Fixed assets——£1,893,177—£1,400,010£1,405,014£1,535,021£263,643£263,652—————£153,519£153,585£153,673£153,761
Property, plant & equipment£2,133,778£2,133,778£10—£10£14£21£28£37£266,354£184,060£153,401£153,430£153,469£153,519£153,585£153,673£153,761
Current assets——————£85,007£46,410£10,474£12,018£8,223—£1,506£629£2,815£867£262£1,740
Cash at bank—£7£7—£7£7£7£7£7£7£2—£612£629£606—£262£1,739
Debtors——————£85,000£46,403£10,467£12,011£8,221£894£894£0£2,209£572—£1
Liabilities
Creditors within one year£500,566£512,434£300,231—£81,965£67,021£226,568£2,550£230,874£213,745£106,676£92,586£76,805£72,501£68,227———
Creditors after one year£282,268£311,334£320,259—£320,259£333,119£338,524£338,524£117,299£117,299£117,299£88,142£93,049£99,949£101,328———
Provisions£280,109£280,109£211,957—£170,773£172,057£188,257———————————
Net current assets−£500,566−£512,427−£300,224—−£81,958−£67,014−£141,561£43,860−£220,400−£201,727−£98,453−£91,183−£75,299−£71,872−£65,412−£47,931−£39,423−£39,372
Assets less current liabilities£1,633,212£1,621,351£1,592,953—£1,318,052£1,338,000£1,393,460£307,503£43,252£64,627£85,607£62,218£78,131£81,597£88,107£105,654£114,250£114,389
People
Average employees111—1111222———————
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

4 outstanding charges
Floating · created 2025-10-29
—
Outstanding
Fixed · created 2025-10-29
—
Outstanding
Fixed · created 2018-10-31
—
Outstanding
All Assets · created 2015-05-26
—
Outstanding
Show 2 satisfied / released
Floating · created 2006-10-18 · satisfied 2019-12-18
All monies
Satisfied
Floating · created 2006-10-18 · satisfied 2019-12-18
All monies
Satisfied