Ivorynest Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · 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 employees | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 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
12 outstanding chargesFixed · created 2026-08-10
—
OutstandingFixed · created 2026-04-22
—
OutstandingFixed · created 2025-10-17
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OutstandingFixed · created 2025-08-11
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OutstandingFixed · created 2025-06-27
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OutstandingFixed · created 2023-12-19
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OutstandingUnknown · created 2023-06-15
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OutstandingFixed · created 2021-10-01
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OutstandingFixed · created 2021-06-17
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OutstandingProperty · created 2021-02-16
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OutstandingFixed · created 2021-01-20
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OutstandingFixed · created 2018-02-16
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OutstandingShow 1 satisfied / released
Fixed · created 2018-10-29 · satisfied 2023-12-19
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Satisfied