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Companies/10051533

Iguana Property Developments Limited

Buying and selling of own real estate · St John'S Wood

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-04-03 · GBP · company scope

Net assets
−£424,558
Cash
£317,216
Turnover
—
Profit / loss
—
Current assets
£4,004,787
Creditors < 1 year
—
Equity
−£424,558
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-04-03GBP · company2023-04-05GBP · company2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown
Balance sheet
Net assets−£424,558−£531,907−£613,147−£624,656−£593,783−£486,122−£335,493−£116,544
Equity−£424,558−£531,907−£613,147−£624,656−£593,783−£486,122−£335,493−£116,544
Assets
Property, plant & equipment£65£407£749£2,072£3,556£5,900£3,593£473
Current assets£4,004,787£4,033,224£3,184,970£3,681,735£2,823,081£4,059,740£3,648,580£2,623,044
Cash at bank£317,216£437,381£47,830£634,705£6,411£7,382£82,677£78,682
Debtors£4,070£5,566£1,849£3,859£3,805£5,416£2,848£5,702
Stock£3,683,501£3,590,277£3,135,291£3,043,171£2,812,865£4,046,942£3,563,055£2,538,660
Liabilities
Net current assets£3,836,642£547,637−£278,683£218,597£247,986£350,711£503,647−£117,017
Assets less current liabilities£3,836,707£548,044−£277,934£220,669£251,542£356,611£507,240−£116,544
People
Average employees22222222
Source evidenceView 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

2 outstanding charges
Fixed · created 2022-08-17
—
Outstanding
Fixed · created 2021-06-09
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-01-04 · satisfied 2021-12-01
—
Satisfied
Floating · created 2016-09-01 · satisfied 2021-12-01
—
Satisfied