Iona Properties Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2026-03-03 · GBP · Company accounts
Net assets
£1,067,695
Cash
£574,370
Turnover
—
Profit / loss
—
Current assets
£1,094,196
Creditors < 1 year
—
Equity
£1,067,695
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-0312 months · Company | 2025-03-0312 months · Company | 2024-03-0312 months · Company | 2023-03-0312 months · Company | 2022-03-0312 months | 2021-03-0312 months | 2020-03-0312 months | 2019-03-0312 months | 2018-03-0312 months | 2017-03-0312 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,067,695 | £938,419 | £1,015,273 | £932,379 | — | — | — | — | — | — |
| Equity | £1,067,695 | £938,419 | £1,015,273 | £932,379 | £962,452 | £980,233 | £926,456 | £919,413 | £924,533 | £947,572 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £6,460 | £7,253 | £8,311 | £655 | £399 | £532 | £963 | £1,452 | £844 |
| Current assets | £1,094,196 | £1,075,922 | £1,078,636 | £1,100,263 | £1,134,436 | £1,153,385 | £1,098,238 | £1,090,414 | £1,094,935 | £1,137,752 |
| Cash at bank | £574,370 | £370,011 | £177,558 | £42,201 | £140,568 | £221,503 | £105,241 | £282,773 | £289,460 | £300,578 |
| Debtors | £61,719 | £131,376 | £127,325 | £181,125 | £238,349 | £233,602 | £182,943 | £64,927 | £63,961 | £95,660 |
| Stock | £458,107 | £574,535 | £773,753 | £876,937 | £755,519 | £698,280 | £810,054 | £742,714 | £741,514 | £741,514 |
| Liabilities | ||||||||||
| Net current assets | £1,067,695 | £931,959 | £1,008,020 | £924,068 | £961,797 | £979,834 | £925,924 | £918,450 | £923,081 | £946,728 |
| Assets less current liabilities | £1,067,695 | £938,419 | £1,015,273 | £932,379 | £962,452 | £980,233 | £926,456 | £919,413 | £924,533 | £947,572 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1965-05-19 · satisfied 2014-05-15
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied