Ion Steam Mill Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£9,237
Cash
£16,715
Turnover
—
Profit / loss
—
Current assets
£16,716
Creditors < 1 year
—
Equity
£9,237
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,237 | £3,009 | £2,113 | — | — | — | — | — | — |
| Equity | £9,237 | £3,009 | £2,113 | £1,235 | £1,214 | £732 | £385 | £148 | −£2,616 |
| Assets | |||||||||
| Current assets | £16,716 | £8,610 | £7,867 | £1,560 | £1,541 | £2,339 | £2,143 | £3,354 | £15,527 |
| Cash at bank | £16,715 | £8,609 | £7,866 | £1,532 | £1,540 | £2,338 | £2,142 | £1,807 | £15,518 |
| Debtors | — | — | — | £27 | £0 | — | — | £1,546 | £8 |
| Stock | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Liabilities | |||||||||
| Net current assets | £9,237 | £3,009 | £2,113 | £1,235 | £1,214 | £732 | £385 | £148 | −£2,616 |
| Assets less current liabilities | £9,237 | £3,009 | £2,113 | £1,235 | £1,214 | £732 | £385 | £148 | −£2,616 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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.