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Companies/07235866

Ibn-Sinna Ltd

Development of building projects · Slough

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£3,510
Cash
£380
Turnover
—
Profit / loss
—
Current assets
£2,415,806
Creditors < 1 year
£973,431
Equity
£3,510
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.

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£3,510£114,503£232,255£338,972£419,424£485,370£555,277£415,421£336,546−£515−£852−£852£100£100£100
Equity£3,510£114,503£232,255£338,972£419,424£485,370£555,277£415,421£336,546−£515−£852−£852£100£100£100
Assets
Fixed assets——£1,253—————————£490,000£490,000—
Property, plant & equipment£705£940—£253£338£451£601£553£736———£490,000——
Current assets£2,415,806£2,368,546£2,043,143£1,850,799£2,221,214£2,254,353£2,168,658£3,180,009£4,500,368£534,741£532,673£532,673£100£100—
Cash at bank£380£15,760—£1,084£9,554£9,298£22,815£24,967£1,268,025—£1,187£1,187£100£100£100
Debtors£60,729£84,089—£278,891£739,740£801,846£771,877£700,326£34,477—£361£361£0——
Stock————£721,920£693,209£623,966£2,454,716£3,197,866——————
Liabilities
Creditors within one year£973,431£948,463£617,836£504,647£315,687£401,395£284,753——£535,256£533,525£533,525£490,000——
Creditors after one year£1,439,570£1,306,520£1,194,305£1,007,433£1,486,441£1,368,039£1,329,229——————£490,000—
Net current assets£1,442,375£1,420,083£1,425,307£1,346,152£1,905,527£1,852,958£1,883,905£1,655,719£1,517,572−£515−£852−£852−£489,900£100—
Assets less current liabilities£1,443,080£1,421,023£1,426,560£1,346,405£1,905,865£1,853,409£1,884,506£1,656,272£1,518,308−£515−£852−£852£100£490,100—
People & pay
Average employees23—3331————————
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

0 outstanding charges
Show 2 satisfied / released
Property · created 2014-08-05 · satisfied 2026-06-27
—
Satisfied
Fixed · created 2014-08-05 · satisfied 2014-08-11
—
Satisfied