Ionian Island Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,779,649
Cash
£251,313
Turnover
—
Profit / loss
—
Current assets
£351,149
Creditors < 1 year
£979,474
Equity
£2,779,649
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,779,649 | £1,540,505 | £4,785,052 | £4,669,436 | £4,549,083 | £4,537,403 | £4,485,376 | £4,402,570 |
| Equity | £2,779,649 | £1,540,505 | £4,785,052 | £4,669,436 | £4,549,083 | £4,537,403 | £4,485,376 | £4,402,570 |
| Assets | ||||||||
| Fixed assets | £4,449,821 | £4,417,109 | £7,153,198 | £7,147,491 | £7,130,685 | £7,013,961 | £6,707,047 | £6,329,881 |
| Property, plant & equipment | £14,466 | £17,109 | £16,453 | £24,626 | £36,552 | £52,829 | £51,193 | £85,060 |
| Current assets | £351,149 | £1,070,219 | £1,262,018 | £284,152 | £262,384 | £279,683 | £284,056 | £409,479 |
| Cash at bank | £251,313 | £1,050,429 | £1,244,936 | £184,368 | £195,167 | £190,502 | £243,321 | £367,109 |
| Liabilities | ||||||||
| Creditors within one year | £979,474 | £2,092,785 | £1,616,401 | £608,377 | £540,564 | £449,291 | £813,157 | £477,820 |
| Creditors after one year | £840,923 | £1,650,579 | £1,801,209 | £1,938,013 | £2,090,982 | £2,178,379 | £1,599,984 | £1,781,304 |
| Provisions | −£200,924 | −£203,459 | −£212,554 | −£215,817 | −£212,440 | −£128,571 | −£92,586 | −£77,666 |
| Net current assets | −£628,325 | −£1,022,566 | −£354,383 | −£324,225 | −£278,180 | −£169,608 | −£529,101 | −£68,341 |
| Assets less current liabilities | £3,821,496 | £3,394,543 | £6,798,815 | £6,823,266 | £6,852,505 | £6,844,353 | £6,177,946 | £6,261,540 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesFloating · created 2014-05-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-23 · satisfied 2020-08-30
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Satisfied