Ives Street Developments Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£22,151,016
Cash
£2,399,136
Turnover
—
Profit / loss
—
Current assets
£8,879,461
Creditors < 1 year
£214,242
Equity
£22,151,016
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £22,151,016 | £21,724,908 | £16,981,056 | £16,237,904 | £15,995,332 | £15,740,927 | £15,130,234 | £14,560,974 | £14,236,334 | £13,872,035 |
| Equity | £22,151,016 | £21,724,908 | £16,981,056 | £16,237,904 | £15,995,332 | £15,740,927 | £15,130,234 | £14,560,974 | £14,236,334 | £13,872,035 |
| Assets | ||||||||||
| Fixed assets | £14,950,000 | £14,950,000 | £9,092,235 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £9,092,235 | £9,092,235 | £9,092,235 | £9,092,235 | £9,092,235 | £9,092,235 | £9,092,235 |
| Current assets | £8,879,461 | £8,492,978 | £8,114,417 | £7,304,384 | £7,860,474 | £7,637,171 | £7,361,010 | £8,426,388 | £8,465,954 | £8,294,342 |
| Cash at bank | £2,399,136 | £1,723,578 | £2,446,296 | £1,270,136 | £1,344,088 | £1,551,462 | £1,245,684 | £487,802 | £870,064 | £1,023,269 |
| Debtors | — | — | — | £6,034,248 | £6,516,386 | £6,085,709 | £6,115,326 | £7,938,586 | £7,595,890 | £7,271,073 |
| Liabilities | ||||||||||
| Creditors within one year | £214,242 | £253,920 | £225,596 | £158,715 | £422,597 | £353,699 | £288,231 | £322,869 | £287,075 | £279,762 |
| Creditors after one year | — | — | — | — | £534,780 | £634,780 | £1,034,780 | £2,634,780 | £3,034,780 | £3,234,780 |
| Provisions | −£1,464,203 | −£1,464,150 | — | — | — | — | — | — | — | — |
| Net current assets | £8,665,219 | £8,239,058 | £7,888,821 | £7,145,669 | £7,437,877 | £7,283,472 | £7,072,779 | £8,103,519 | £8,178,879 | £8,014,580 |
| Assets less current liabilities | £23,615,219 | £23,189,058 | £16,981,056 | £16,237,904 | £16,530,112 | £16,375,707 | £16,165,014 | £17,195,754 | £17,271,114 | £17,106,815 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — | 96,470 |
| 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
9 outstanding chargesShares · created 2011-04-15
All monies
OutstandingShares · created 2009-07-31
All monies
OutstandingShares · created 1999-12-13
All monies
OutstandingShares · created 1999-12-13
All monies
OutstandingShares · created 1999-12-13
All monies
OutstandingShares · created 1999-12-13
All monies
OutstandingShares · created 1999-12-13
All monies
OutstandingShares · created 1999-12-13
All monies
OutstandingAll Assets · created 1999-12-13
All monies
OutstandingShow 19 satisfied / released
Shares · created 2003-06-27 · satisfied 2009-10-28
All monies
SatisfiedShares · created 1999-12-13 · satisfied 2002-01-08
All monies
SatisfiedShares · created 1999-12-13 · satisfied 2009-10-28
All monies
SatisfiedShares · created 1999-12-13 · satisfied 2009-10-28
All monies
SatisfiedShares · created 1999-12-13 · satisfied 2009-10-28
All monies
SatisfiedShares · created 1999-12-13 · satisfied 2002-01-08
All monies
SatisfiedUnknown · created 1999-09-01 · satisfied 2009-10-28
All monies
SatisfiedUnknown · created 1999-09-01 · satisfied 2009-10-28
All monies
SatisfiedProperty · created 1999-07-29 · satisfied 2009-10-28
All monies
SatisfiedFloating · created 1999-07-29 · satisfied 2009-10-28
All monies
SatisfiedFloating · created 1999-07-29 · satisfied 2009-10-28
All monies
SatisfiedFloating · created 1999-07-29 · satisfied 2009-10-28
All monies
SatisfiedUnknown · created 1997-06-23 · satisfied 2002-01-08
All monies
SatisfiedAll Assets · created 1997-06-16 · satisfied 2009-10-28
All monies
SatisfiedFloating · created 1994-11-15 · satisfied 2009-10-28
All monies
SatisfiedFloating · created 1994-07-01 · satisfied 2009-10-28
All monies
SatisfiedFloating · created 1994-06-15 · satisfied 2009-10-28
All monies
SatisfiedFloating · created 1994-06-09 · satisfied 2009-10-28
All monies
SatisfiedAll Assets · created 1993-08-06 · satisfied 2009-10-28
£1,150,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE UNDER THE TERMS OF THE CHAR GE
Satisfied