Ikek Property Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£263,842
Cash
£9,003
Turnover
—
Profit / loss
—
Current assets
£107,653
Creditors < 1 year
£689,556
Equity
£263,842
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £263,842 | £269,875 | £159,982 | £78,267 | £51,797 | £14,133 |
| Equity | £263,842 | £269,875 | £159,982 | £78,267 | £51,797 | £14,133 |
| Assets | ||||||
| Fixed assets | £1,775,639 | £1,769,490 | £1,584,698 | £841,669 | £135,388 | £68,133 |
| Property, plant & equipment | £1,775,619 | £1,769,470 | £1,584,677 | £136,791 | £135,368 | £68,133 |
| Current assets | £107,653 | £105,821 | £184,056 | £171,124 | £137,391 | £27,574 |
| Cash at bank | £9,003 | £9,821 | £20,363 | £100 | £10,036 | £27,324 |
| Debtors | £98,650 | £96,000 | £163,693 | £171,024 | £127,355 | £250 |
| Liabilities | ||||||
| Creditors within one year | £689,556 | £687,608 | £1,910,292 | £1,007,298 | £240,814 | £109,840 |
| Creditors after one year | £1,457,578 | £1,457,578 | £18,444 | £83,762 | £83,762 | — |
| Net current assets | −£581,903 | −£581,787 | −£1,726,236 | −£836,174 | −£103,423 | −£82,266 |
| Assets less current liabilities | £1,193,736 | £1,187,703 | £141,538 | £5,495 | £31,965 | £14,133 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
3 outstanding chargesFloating · created 2024-03-27
—
OutstandingFloating · created 2024-02-15
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OutstandingUnknown · created 2021-06-08
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OutstandingShow 5 satisfied / released
Fixed · created 2022-12-14 · satisfied 2024-04-09
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SatisfiedUnknown · created 2022-12-14 · satisfied 2024-04-09
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SatisfiedFixed · created 2022-08-12 · satisfied 2024-03-27
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SatisfiedAll Assets · created 2022-08-12 · satisfied 2024-03-27
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SatisfiedAll Assets · created 2021-12-22 · satisfied 2024-04-09
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Satisfied