Ibuildgroup Ltd
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£690,300
Cash
£4,075
Turnover
—
Profit / loss
—
Current assets
£450,685
Creditors < 1 year
£895,723
Equity
£690,300
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 | 2025-03-31GBP · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £690,300 | £803,552 | £660,889 | £819,806 | £810,791 | £745,237 | £396,542 | £465,849 | £273,267 | £389,311 | £2,357 | — |
| Equity | £690,300 | £803,552 | £660,889 | £819,806 | £810,791 | £745,237 | £396,542 | £465,849 | £273,267 | £389,311 | £2,357 | £333 |
| Assets | ||||||||||||
| Fixed assets | £2,041,256 | £2,058,691 | £2,046,912 | £2,023,517 | £251,014 | £250,644 | £150,752 | £28,634 | £36,947 | £27,647 | £12,974 | £11,774 |
| Intangible assets | £0 | £0 | £0 | £1,057 | £2,114 | £3,169 | £4,224 | £5,279 | £6,334 | £7,389 | — | — |
| Property, plant & equipment | £1,981,256 | £1,998,691 | £1,986,912 | £1,962,460 | £188,900 | £207,475 | £146,528 | £23,355 | £30,613 | £20,258 | £4,530 | £2,275 |
| Current assets | £450,685 | £776,215 | £1,611,026 | £985,239 | £1,855,273 | £2,244,378 | £570,456 | £756,985 | £484,956 | £593,464 | £31,100 | £35,669 |
| Cash at bank | £4,075 | £7,345 | £11,374 | £974 | £8,373 | £214,959 | £182,131 | £243,953 | £126,579 | £155,539 | £8,918 | £940 |
| Debtors | £1,610 | £243,720 | £13,000 | £6,803 | £713,900 | £1,828,099 | £289,714 | £449,532 | £0 | £367,818 | £13,895 | £34,729 |
| Stock | £445,000 | £525,150 | £1,586,652 | £977,462 | £1,133,000 | £201,320 | £98,611 | £63,500 | £358,377 | £70,107 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £895,723 | £1,071,743 | £1,966,168 | £1,126,388 | £1,267,540 | £1,713,691 | £324,666 | £319,770 | £248,636 | £231,800 | £41,717 | £47,110 |
| Creditors after one year | £905,918 | £959,611 | £1,030,881 | £1,062,562 | £27,956 | £36,094 | £0 | — | — | — | — | — |
| Net current assets | −£445,038 | −£295,528 | −£355,142 | −£141,149 | £587,733 | £530,687 | £245,790 | £437,215 | £236,320 | £361,664 | −£10,617 | −£11,441 |
| Assets less current liabilities | £1,596,218 | £1,763,163 | £1,691,770 | £1,882,368 | £838,747 | £781,331 | £396,542 | £465,849 | £273,267 | £389,311 | £2,357 | £333 |
| Profit & loss | ||||||||||||
| Profit before tax | −£113,253 | £179,663 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-07-16
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-12-16 · satisfied 2025-07-17
—
SatisfiedFixed · created 2020-02-14 · satisfied 2025-07-17
—
SatisfiedAll Assets · created 2020-02-14 · satisfied 2025-07-17
—
Satisfied