Ivy Gate Property Group Limited
Real estate agencies · Sutton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£290,263
Cash
£1,150,568
Turnover
—
Profit / loss
—
Current assets
£1,171,168
Creditors < 1 year
£884,214
Equity
£290,263
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £290,263 | £249,862 | £288,796 | £286,469 | £226,583 | £117,281 | £71,851 | £83,196 | £11,900 | — |
| Equity | £290,263 | £249,862 | £288,796 | £286,469 | £226,583 | £117,281 | £71,851 | £83,196 | £11,900 | −£32,227 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £3,140 | £4,248 | £5,089 | — | — | £3,117 |
| Intangible assets | — | — | — | — | £667 | £1,333 | — | — | — | — |
| Property, plant & equipment | £3,309 | £5,575 | £4,943 | £1,922 | £2,473 | £2,915 | £5,089 | £3,192 | £6,952 | — |
| Current assets | £1,171,168 | £1,026,702 | £944,024 | £948,448 | £842,645 | £617,570 | £522,458 | £483,107 | £440,170 | £313,008 |
| Cash at bank | £1,150,568 | £1,005,537 | £933,427 | £930,186 | £791,174 | £609,736 | £516,349 | £472,950 | £434,493 | — |
| Debtors | £20,600 | £21,165 | £10,597 | £18,262 | £51,471 | £7,783 | £6,058 | £10,106 | £5,626 | — |
| Liabilities | ||||||||||
| Creditors within one year | £884,214 | £782,415 | £660,171 | £663,901 | £619,202 | £504,537 | £455,696 | £401,926 | £352,622 | £215,328 |
| Creditors after one year | — | — | — | — | — | — | — | £1,177 | £82,600 | £22,629 |
| Net current assets | £286,954 | £244,287 | £283,853 | £284,547 | £223,443 | £113,033 | £66,762 | £81,181 | £87,548 | — |
| Assets less current liabilities | £290,263 | £249,862 | £288,796 | £286,469 | £226,583 | £117,281 | £71,851 | £84,373 | £94,500 | — |
| People | ||||||||||
| Average employees | 9 | 9 | 9 | 9 | 7 | 6 | 6 | 6 | 6 | — |
| Source evidence | 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 2015-06-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-05-08 · satisfied 2019-05-09
—
Satisfied