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Companies/12879076

Ipe North Street Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-27 · GBP · company scope

Net assets
£1
Cash
£3,332
Turnover
—
Profit / loss
—
Current assets
£21,629,049
Creditors < 1 year
£21,432,313
Equity
£1
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.

7 periods
Reported figures2025-09-27GBP · company2024-09-27GBP · company2023-03-31GBP · company2022-04-01GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown
Balance sheet
Net assets£1£1£1£1£1£1—
Equity£1£1£1£1£1£1£1
Assets
Current assets£21,629,049£18,341,866£11,673,198—£6,333,277£736,161—
Cash at bank£3,332£589£237—£1,155£8,370—
Stock£21,517,886£18,235,145£11,655,185—£6,329,578£237,296—
Liabilities
Creditors within one year£21,432,313£18,145,130£11,476,462—£6,333,276£736,160—
Creditors after one year£196,735£196,735£196,735————
Net current assets£196,736£196,736£196,736—£1£1—
Assets less current liabilities£196,736£196,736£196,736—£1£1—
People
Average employees000—00—
Source evidenceView 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

1 outstanding charges
Floating · created 2021-04-23
—
Outstanding