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Companies/12086536

Ipe Arcadia Street Limited

Private Limited Company · Feltham

Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-09-27 · GBP · company scope

Net assets
−£344,854
Cash
£1,653
Turnover
—
Profit / loss
−£325,036
Current assets
£409,150
Creditors < 1 year
£754,004
Equity
−£344,854
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-09-27GBP · company2023-03-31GBP · company2022-04-01GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown
Balance sheet
Net assets−£344,854−£19,818−£48,857−£48,857£848—
Equity−£344,854−£19,818−£48,857−£48,857£848£848
Assets
Current assets£409,150£4,781,666—£8,113,684£7,759,379—
Cash at bank£1,653£1,907—£3,388£187—
Stock£0£3,697,000—£8,093,080£7,753,586—
Liabilities
Creditors within one year£754,004£4,801,484—£8,162,541£7,758,531—
Net current assets−£344,854−£19,818—−£48,857£848—
Assets less current liabilities−£344,854−£19,818—−£48,857£848—
Profit & loss
Profit / loss−£325,036£29,039—−£49,705——
People
Average employees00—00—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2022-01-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-03-02 · satisfied 2022-02-01
—
Satisfied
Floating · created 2020-03-02 · satisfied 2022-02-01
—
Satisfied