Ivaro Ltd
Development of building projects · Rickmansworth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,823,874
Cash
£677,824
Turnover
—
Profit / loss
—
Current assets
£6,699,360
Creditors < 1 year
—
Equity
£1,823,874
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,823,874 | £1,365,514 | £1,068,066 | £818,352 | £552,970 | £430,896 | £317,761 | £249,020 | £158,714 | £82,988 | £57,867 | £7,721 | −£19,168 |
| Equity | £1,823,874 | £1,365,514 | £1,068,066 | £818,352 | £552,970 | £430,896 | £317,761 | £249,020 | £158,714 | £82,988 | £57,867 | £7,721 | −£19,168 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £23,616 | £24,859 | — |
| Property, plant & equipment | £458,851 | £463,701 | £85,027 | £801,549 | £1,186,964 | £1,188,045 | £1,186,311 | £802,969 | £804,070 | £191,565 | £23,616 | £24,859 | £18,150 |
| Current assets | £6,699,360 | £3,701,305 | £2,254,476 | £2,217,193 | £1,990,864 | £1,181,232 | £1,089,040 | £747,837 | £271,422 | £889,207 | £1,279,291 | £678,885 | £43,329 |
| Cash at bank | £677,824 | £219,081 | £32,965 | £234,203 | £200,556 | £268,773 | £79,556 | £233,045 | £28,170 | £380,123 | £11,570 | £5,299 | £1,178 |
| Debtors | £5,861,411 | £3,325,869 | £2,152,059 | £1,900,615 | £1,719,145 | £871,003 | £903,234 | £476,942 | £23,634 | £92,849 | £85,146 | £131,836 | £42,151 |
| Stock | £160,125 | £156,355 | £69,452 | £82,375 | £71,163 | £41,456 | £106,250 | £37,850 | £219,618 | £416,235 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £897,620 | £378,603 | £80,647 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £347,420 | £317,420 | £0 |
| Net current assets | £1,741,083 | £1,297,886 | £1,049,123 | £123,521 | −£235,294 | −£348,658 | −£558,930 | −£499,794 | −£526,480 | £10,299 | £381,671 | £300,282 | −£37,318 |
| Assets less current liabilities | £2,199,934 | £1,761,587 | £1,134,150 | £925,070 | £951,670 | £839,387 | £627,381 | £303,175 | £277,590 | £201,864 | £405,287 | £325,141 | −£19,168 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,358,742 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £186,456 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £93,839 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £93,839 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £75,726 | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.