Ivycourt Limited
Retail sale by opticians · North Harrow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£119,118
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,845
Creditors < 1 year
£61,296
Equity
£119,118
Average employees
4
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £119,118 | £117,381 | £135,700 | £155,186 | £147,398 | £147,398 | £3,876 | £635 | £397 | £1,258 | £5,613 | −£9,834 | −£13,369 | −£16,398 | £246 |
| Equity | £119,118 | £117,381 | £135,700 | £155,186 | £147,398 | £147,398 | £3,876 | £635 | £397 | £1,258 | £5,613 | −£9,834 | −£13,369 | −£16,398 | £246 |
| Assets | |||||||||||||||
| Fixed assets | £110,336 | £147,272 | £82,788 | £72,101 | £72,511 | £1,641 | £1,988 | £2,650 | £1,572 | £2,106 | £2,823 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,287 | £4,099 | £5,464 | £7,286 |
| Current assets | £67,845 | £91,222 | £251,151 | £341,312 | £307,730 | £378,601 | £153,961 | £119,883 | £153,502 | £188,922 | £168,522 | £191,274 | £163,334 | £186,046 | £145,433 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £52 | £52 | £22,615 | £52 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £136,222 | £128,282 | £113,141 | £97,631 |
| Liabilities | |||||||||||||||
| Creditors within one year | £61,296 | £80,362 | £172,837 | £222,991 | £172,319 | £172,320 | £95,808 | £129,037 | — | — | — | £139,242 | £107,280 | £126,230 | £152,473 |
| Creditors after one year | £10,617 | £33,872 | £26,780 | £35,180 | £48,218 | £48,218 | £69,080 | £28,568 | — | — | — | £65,153 | £73,522 | £81,678 | £0 |
| Net current assets | £26,691 | £24,258 | £97,183 | £136,446 | £153,536 | £224,406 | £76,278 | £30,021 | £37,505 | £46,884 | £59,388 | £52,032 | £56,054 | £59,816 | −£7,040 |
| Assets less current liabilities | £137,027 | £171,530 | £179,971 | £208,547 | £226,047 | £226,047 | £78,266 | £32,671 | £39,077 | £48,990 | £62,211 | £55,319 | £60,153 | £65,280 | £246 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2014-01-24
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OutstandingAll Assets · created 2013-02-21
All monies
OutstandingAll Assets · created 2008-05-08
All monies
OutstandingUnknown · created 2002-07-10
£18,778.95 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1997-07-22
All monies
OutstandingProperty · created 1997-07-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-06-16 · satisfied 2011-10-07
All monies
Satisfied