Ironbark Capital Limited
Activities of open-ended investment companies · Rushden
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£803,726
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£388,014
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £803,726 | £980,241 | £875,182 | £719,044 | £456,181 | £414,991 | £241,343 | £115,921 | £80,903 | — | — | £1,099 | £100 |
| Equity | — | — | £875,182 | £719,044 | £456,181 | £414,991 | £241,343 | £115,921 | £80,903 | £284 | £284 | £1,099 | £100 |
| Assets | |||||||||||||
| Fixed assets | £850,531 | £1,689,927 | £1,829,322 | £2,237,904 | £1,535,081 | £1,238,795 | £1,179,891 | £654,506 | £114,223 | — | — | — | — |
| Property, plant & equipment | £45,863 | £61,150 | £81,785 | £502 | £753 | £467 | £935 | £1,402 | £0 | — | — | — | — |
| Current assets | £388,014 | £29,378 | £610,261 | £378,748 | £112,117 | £204,028 | £514,849 | £626,620 | £1,751 | £284 | — | £24,062 | £0 |
| Cash at bank | £0 | £25,737 | £599,377 | £377,859 | £111,228 | £117,033 | £13,444 | £1,142 | £1,751 | £0 | — | — | — |
| Debtors | £388,014 | £3,641 | £10,884 | £889 | £889 | £86,995 | £232,500 | £204,615 | £0 | £284 | £609 | £24,062 | £0 |
| Stock | — | — | — | — | — | — | £268,905 | £420,863 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £114,775 | £363,980 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £0 | £325 | £22,963 | £0 |
| Provisions | — | — | £68,004 | £62,700 | £67,882 | £55,310 | £26,148 | £12,032 | £0 | — | — | — | — |
| Net current assets | £273,239 | −£334,602 | −£214,142 | −£395,415 | −£640,329 | −£473,105 | −£69,791 | −£398,553 | −£33,320 | £284 | £284 | £1,099 | £0 |
| Assets less current liabilities | £1,123,770 | £1,355,325 | £1,615,180 | £1,842,489 | £894,752 | £765,690 | £1,110,100 | £255,953 | £80,903 | £284 | £284 | £1,099 | £100 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-25
—
OutstandingFixed · created 2022-10-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-08-31 · satisfied 2024-05-07
—
SatisfiedProperty · created 2017-09-19 · satisfied 2024-05-07
—
Satisfied