Ivystream Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,829,200
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,438,083
Creditors < 1 year
—
Equity
£1,829,200
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 | 2025-09-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,829,200 | £2,039,169 | £1,980,934 | £817,406 | £711,174 | £597,203 | £501,170 | £467,484 | £317,679 | £204,736 | £73,043 | — | £10 | £10 |
| Equity | £1,829,200 | £2,039,169 | £1,980,934 | £817,406 | £711,174 | £597,203 | £501,170 | £467,484 | £317,679 | £204,736 | £73,043 | £1,928 | £10 | £10 |
| Assets | ||||||||||||||
| Fixed assets | £1,200,000 | £1,200,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,200,000 | £934,100 | £934,100 | £934,100 | £934,100 | £934,100 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | — | — |
| Current assets | £2,438,083 | £2,657,848 | £1,103,905 | £944,844 | £848,695 | £703,661 | £604,941 | £597,403 | £377,794 | £267,274 | £121,826 | £208 | — | — |
| Cash at bank | — | — | £292,624 | £922,173 | £692,875 | £700,962 | £599,665 | £479,318 | £252,276 | £125,914 | £67,884 | £10 | £10 | £10 |
| Debtors | — | — | £811,281 | £22,671 | £155,820 | £2,699 | £5,276 | £118,085 | £125,518 | £141,360 | £53,942 | £198 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,783 | £998,280 | — | — |
| Provisions | — | — | £228,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | — | — | — |
| Net current assets | £900,318 | £1,067,169 | £1,008,934 | £883,306 | £777,074 | £663,103 | £567,070 | £533,384 | £317,679 | £204,736 | £73,043 | −£998,072 | — | — |
| Assets less current liabilities | £2,100,318 | £2,267,169 | £2,208,934 | £1,817,406 | £1,711,174 | £1,597,203 | £1,501,170 | £1,467,484 | £1,317,679 | £1,204,736 | £1,073,043 | £1,928 | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £106,232 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-07-21
—
OutstandingShow 1 satisfied / released
Property · created 2013-02-27 · satisfied 2023-06-07
All monies
Satisfied