Iredale Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
—
Cash
£757,594
Turnover
—
Profit / loss
—
Current assets
£1,805,823
Creditors < 1 year
£62,526
Equity
£4,143,125
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-12-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £4,143,125 | £4,366,484 | £4,374,512 | £4,753,258 | £4,754,675 |
| Assets | |||||
| Fixed assets | £2,399,828 | £2,403,641 | £2,907,114 | £3,756,150 | £3,800,940 |
| Property, plant & equipment | £2,136,828 | £2,140,641 | £2,644,114 | £3,263,150 | £3,267,940 |
| Current assets | £1,805,823 | £2,084,684 | £1,592,359 | £1,096,214 | £1,082,414 |
| Cash at bank | £757,594 | £1,035,194 | £540,064 | £63,451 | £227,788 |
| Debtors | £1,048,229 | £1,049,490 | £1,052,295 | £1,032,763 | £854,626 |
| Liabilities | |||||
| Creditors within one year | £62,526 | £121,841 | £124,961 | £99,106 | £128,679 |
| Net current assets | £1,743,297 | £1,962,843 | £1,467,398 | £997,108 | £953,735 |
| Assets less current liabilities | £4,143,125 | £4,366,484 | £4,374,512 | £4,753,258 | £4,754,675 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 23 satisfied / released
Floating · created 1988-04-18 · satisfied 1998-10-02
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SatisfiedFloating · created 1987-01-26 · satisfied 1998-10-02
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SatisfiedFloating · created 1983-03-25 · satisfied 1998-10-02
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SatisfiedUnknown · created 1981-03-31 · satisfied 1998-10-02
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SatisfiedUnknown · created 1981-03-31
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SatisfiedUnknown · created 1980-12-31 · satisfied 1998-10-02
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SatisfiedFloating · created 1980-09-26
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SatisfiedUnknown · created 1980-07-21 · satisfied 1998-10-02
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SatisfiedUnknown · created 1980-07-21 · satisfied 1998-10-02
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SatisfiedUnknown · created 1980-07-21 · satisfied 1998-10-02
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SatisfiedUnknown · created 1980-07-21 · satisfied 1998-10-02
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SatisfiedFloating · created 1980-07-21
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SatisfiedFloating · created 1980-07-21
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SatisfiedFloating · created 1980-07-21 · satisfied 1998-10-02
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SatisfiedFloating · created 1980-07-21
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SatisfiedUnknown · created 1979-10-29 · satisfied 1998-10-02
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SatisfiedProperty · created 1979-06-13 · satisfied 1998-10-02
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SatisfiedUnknown · created 1979-06-13 · satisfied 1998-10-02
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SatisfiedUnknown · created 1979-06-13 · satisfied 1998-10-02
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SatisfiedUnknown · created 1979-06-13 · satisfied 1998-10-02
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SatisfiedFloating · created 1979-05-31 · satisfied 1998-10-02
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SatisfiedUnknown · created 1973-08-31 · satisfied 1998-10-02
£25,000 AND FURTHER SECURING THE MONI ES OUTSTANDING UNDER AND SECURED BY A CH ARGE D/D 6.5.61.
SatisfiedUnknown · created 1961-05-06 · satisfied 1997-02-27
£10,000
Satisfied