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Companies/06451247

Ip Property Rentals Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-28 · GBP · company scope

Net assets
£3,651,772
Cash
£52,083
Turnover
—
Profit / loss
£42,592
Current assets
£62,212
Creditors < 1 year
—
Equity
£3,651,772
Average employees
2

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 figures2025-09-28GBP · company2024-09-28GBP · company2023-09-28GBP · company2022-09-28GBP · unknown2021-09-28GBP · unknown2020-09-28GBP · unknown2019-09-28GBP · unknown2018-09-28GBP · unknown2017-09-28GBP · unknown2016-09-29GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£3,651,772£3,753,180£3,809,162£2,552,802£2,433,145£2,353,767£2,318,628£2,233,716£2,144,956£1,818,782£174,097£150,913£138,589£123,871£119,776£97,112£75,463£65,417
Equity£3,651,772£3,753,180£3,809,162£2,552,802£2,433,145£2,353,767£2,318,628£2,233,716£2,144,956£1,818,782£174,097£150,913£138,589£123,871£119,776£97,112£75,463£65,417
Assets
Fixed assets£7,463,913£7,464,392£7,464,990£6,048,737£6,049,671£6,050,839£6,052,298£6,054,123£6,052,402£4,136,539£1,670,438£1,168,000———£1,168,000£1,168,000£1,065,000
Property, plant & equipment£1,913£2,392£2,990£3,737£4,671£5,839£7,298£9,123£7,402£6,539£2,438£0——————
Current assets£62,212£49,596£81,022£232,106£55,871£46,789£26,651£7,963£148,137£50,066£16,105£1,000———£1,000£1,000£1,000
Cash at bank£52,083£39,467£64,195£101,943£41,337£45,789£25,651£6,963£147,137£34,819£15,105£0——————
Debtors£10,129£10,129£16,827£130,163£14,534£1,000£1,000£1,000£1,000£15,247£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Liabilities
Creditors within one year——————————£460,594£345,358£369,129£400,947£384,502———
Creditors after one year——————————£1,051,852£672,729£661,282£644,182£664,722———
Provisions£454£454£568£710£887£1,109£1,387£1,733£4,121£2,680————————
Net current assets−£337,472−£231,999−£161,209£1,660£1,445−£64,166−£419,457−£536,352−£592,452−£67,669−£444,489−£344,358−£368,129−£399,947−£383,502−£252,594−£275,367−£777,275
Assets less current liabilities£7,126,441£7,232,393£7,303,781£6,050,397£6,051,116£5,986,673£5,632,841£5,517,771£5,459,950£4,068,870£1,225,949£823,642£799,871£768,053£784,498£915,406£892,633£287,725
Profit & loss
Profit / loss£42,592—————————————————
People
Average employees233222222—————————
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 2022-09-02
—
Outstanding
Floating · created 2019-12-20
—
Outstanding
Fixed · created 2019-09-20
—
Outstanding
All Assets · created 2016-03-17
—
Outstanding
Show 5 satisfied / released
Fixed · created 2017-03-10 · satisfied 2022-08-05
—
Satisfied
Fixed · created 2017-01-27 · satisfied 2022-08-05
—
Satisfied
Fixed · created 2016-11-18 · satisfied 2019-12-06
—
Satisfied
Fixed · created 2015-04-02 · satisfied 2022-08-05
—
Satisfied
All Assets · created 2015-03-24 · satisfied 2022-08-05
—
Satisfied