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Companies/NI026819

Irvinestown Trustee Enterprise Company Limited

Other business support service activities n.e.c. · Irvinestown

ActiveUnited KingdomIncorporated 1992Private, limited by guarantee, no share capital
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,074,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£219,467
Creditors < 1 year
£10,810
Equity
£2,074,094
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£2,074,094£2,046,344£2,032,686£1,508,121£1,496,582£1,497,083£1,444,879£1,408,300£1,362,764£763,481£745,778£723,942£718,967£715,723£710,358£702,899£707,880£679,530
Equity£2,074,094£2,046,344£2,032,686£1,508,121£1,496,582£1,497,083£1,444,879£1,408,300£1,362,764£763,481£745,778£723,942£718,967£715,723£710,358£702,899£707,880£679,530
Assets
Fixed assets£1,865,437£1,684,437£1,685,718£1,333,042£1,333,042£1,333,042£1,330,390£1,333,924£1,337,458£772,344£793,082£826,681£862,826£891,548£932,233£976,726£1,021,306£1,069,942
Property, plant & equipment———————————£826,681£862,826£891,548£932,233£976,726£1,021,306£1,069,942
Current assets£219,467£374,013£352,165£183,464£176,799£188,796£181,964£152,428£123,003£122,772£122,894£98,519£93,709£99,983£94,600£84,737£150,313£116,210
Cash at bank———————————£65,513£70,526£87,699£90,034£81,965£144,496£103,158
Debtors———————————£33,006£23,183£12,284£4,566£2,772£5,817£13,052
Liabilities
Creditors within one year£10,810£12,106£5,197£8,385£13,259£24,755£36,892£16,887£5,950£1,178£8,106£6,076£6,241£6,299————
Creditors after one year——————£30,583£61,165£91,747—————————
Net current assets£208,657£361,907£346,968£175,079£163,540£164,041£145,072£135,541£117,053£124,786£114,788£92,443£87,468£93,684£88,684£81,225£90,760£69,899
Assets less current liabilities£2,074,094£2,046,344£2,032,686£1,508,121£1,496,582£1,497,083£1,475,462£1,469,465£1,454,511£897,130£907,870£919,124£950,294£985,232£1,020,917£1,057,951£1,112,066£1,139,841
People
Average employees———33322——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Property · created 2003-06-02
£0
Outstanding
Property · created 2002-01-31
£0
Outstanding
Property · created 2000-08-10
£0
Outstanding
Show 1 satisfied / released
Property · created 2003-06-19 · satisfied 2016-02-17
£0
Satisfied