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Companies/10903365

Ivorynest Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,219,376
Cash
£18,505
Turnover
—
Profit / loss
—
Current assets
£1,054,434
Creditors < 1 year
£2,267,879
Equity
—
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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£1,219,376£1,182,363£1,135,001£1,139,431£767,059—−£33,636−£12,806
Equity——————−£33,636−£12,806
Assets
Fixed assets£5,233,371£4,323,897£3,561,261£2,935,547£3,963,965£1,469,250——
Property, plant & equipment£1,821£2,428£3,238£4,317£2,578—£1,564,800£420,000
Current assets£1,054,434£646,575£819,007£1,485,219£301,963—£32,414£295,044
Cash at bank£18,505£18,988£144,611£810,822£2,427£636,606£32,413£295,043
Debtors——————£1£1
Liabilities
Creditors within one year£2,267,879£1,528,632£1,249,502£1,327,557£1,540,328£993,486£350£350
Creditors after one year£2,696,326£2,164,498£1,936,652£1,894,696£1,904,948£803,256£1,630,500£727,500
Provisions£102,766£93,821£58,003£58,002£52,303———
Net current assets−£1,213,445−£882,057−£430,495£157,662−£1,238,365—£32,064£294,694
Assets less current liabilities£4,019,926£3,441,840£3,130,766£3,093,209£2,725,600—£1,596,864£714,694
People
Average employees10000011
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

12 outstanding charges
Fixed · created 2026-08-10
—
Outstanding
Fixed · created 2026-04-22
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Outstanding
Fixed · created 2025-10-17
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Outstanding
Fixed · created 2025-08-11
—
Outstanding
Fixed · created 2025-06-27
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Outstanding
Fixed · created 2023-12-19
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Outstanding
Unknown · created 2023-06-15
—
Outstanding
Fixed · created 2021-10-01
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Outstanding
Fixed · created 2021-06-17
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Outstanding
Property · created 2021-02-16
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Outstanding
Fixed · created 2021-01-20
—
Outstanding
Fixed · created 2018-02-16
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-10-29 · satisfied 2023-12-19
—
Satisfied