Ivtemco Clerkenwell Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,676,384
Cash
£97,928
Turnover
—
Profit / loss
—
Current assets
£1,157,124
Creditors < 1 year
£292,084
Equity
£8,676,384
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,676,384 | £8,673,316 | £8,412,489 | £8,164,699 | £7,901,792 | £7,045,836 |
| Equity | £8,676,384 | £8,673,316 | £8,412,489 | £8,164,699 | £7,901,792 | £7,045,836 |
| Assets | ||||||
| Fixed assets | £8,000,810 | £8,003,714 | £8,009,466 | £8,015,296 | £8,017,522 | £6,705,840 |
| Property, plant & equipment | £810 | £3,714 | £9,466 | £15,296 | £17,522 | £22,674 |
| Current assets | £1,157,124 | £1,216,633 | £923,905 | £452,045 | £114,795 | £378,202 |
| Cash at bank | £97,928 | £124,272 | £105,682 | £16,412 | £42,691 | £346,219 |
| Debtors | £1,059,196 | £1,092,361 | £818,223 | £435,633 | £72,104 | £31,983 |
| Liabilities | ||||||
| Creditors within one year | £292,084 | £357,565 | £331,416 | £113,276 | — | — |
| Provisions | £189,466 | £189,466 | £189,466 | £189,466 | £136,949 | £0 |
| Net current assets | £865,040 | £859,068 | £592,489 | £338,769 | £21,219 | £339,996 |
| Assets less current liabilities | £8,865,850 | £8,862,782 | £8,601,955 | £8,354,165 | £8,038,741 | £7,045,836 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.