Ivre Limited

Buying and selling of own real estate · Coventry

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,350,442

Cash

£95,738

Turnover

—

Profit / loss

—

Current assets

£211,780

Creditors < 1 year

£1,942,207

Equity

£2,350,442

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months
Balance sheet
Net assets	£2,350,442	£2,328,229	£2,229,037	£2,200,744	£1,853,698
Equity	£2,350,442	£2,328,229	£2,229,037	£2,200,744	£1,853,698
Assets
Fixed assets	£5,250,000	£5,081,738	£5,000,000	£4,000,000	£3,500,001
Current assets	£211,780	£305,017	£362,390	£1,049,475	£187,951
Cash at bank	£95,738	£234,100	£239,653	£1,008,827	£143,329
Liabilities
Creditors within one year	£1,942,207	£276,898	£624,847	£254,664	£1,201,419
Creditors after one year	£594,002	£2,223,299	£1,947,052	£2,174,287	£298,614
Provisions	−£575,129	−£558,329	−£561,454	−£419,780	−£334,221
Net current assets	−£1,730,427	£28,119	−£262,457	£794,811	−£1,013,468
Assets less current liabilities	£3,519,573	£5,109,857	£4,737,543	£4,794,811	£2,486,533
People & pay
Average employees	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing