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Companies/10581144

Ibto Investments Holding Ltd

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£18,671
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,758
Creditors < 1 year
£2,282
Equity
−£18,671
Average employees
1

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 figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-31
Balance sheet
Net assets−£18,671£5,798£12,682£11,686£10,084£7,558£3,413£830
Equity−£18,671£5,798£12,682£11,686£10,084£7,558£3,413£830
Assets
Fixed assets£1,360,262£1,072,947£359,431£361,674£350,458£350,458£350,458—
Property, plant & equipment———————£350,458
Current assets£5,758£1,456£28,892£29,531£57,145£4,926£2,986£3,695
Cash at bank———————£2,195
Debtors———————£1,500
Liabilities
Creditors within one year£2,282£2,282£2,282£2,007£1,565£972£779£486
Creditors after one year£1,382,076£1,066,024£373,094£377,260£395,315£345,615£348,626£352,837
Net current assets£3,476−£826£26,610£27,524£55,580£3,954£2,207£3,209
Assets less current liabilities£1,363,738£1,072,121£386,041£389,198£406,038£354,412£352,665£353,667
People & pay
Average employees1111111—
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

4 outstanding charges
Unknown · created 2024-11-15
—
Outstanding
Property · created 2024-04-19
—
Outstanding
Property · created 2019-10-18
—
Outstanding
Property · created 2017-08-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-09-27 · satisfied 2024-05-10
—
Satisfied