Ifdc Properties Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£17,637,686
Cash
£125,337
Turnover
—
Profit / loss
—
Current assets
£4,661,844
Creditors < 1 year
£304,354
Equity
£17,637,686
Average employees
8
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 | 2020-06-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £17,637,686 | £17,379,516 | £17,231,829 | £17,120,416 | £16,903,705 | £16,781,484 | £16,647,708 | £16,535,759 | £2,985,686 | £2,909,335 | £2,854,722 | £2,494,673 |
| Equity | £17,637,686 | £17,379,516 | £17,231,829 | £17,120,416 | £16,903,705 | £16,781,484 | £16,647,708 | £16,535,759 | £2,985,686 | £2,909,335 | — | — |
| Assets | ||||||||||||
| Fixed assets | £20,658,622 | £20,662,104 | £20,664,850 | £20,666,292 | £20,668,599 | £20,665,083 | £20,665,919 | £20,662,693 | £7,178,181 | £7,115,119 | £7,034,287 | — |
| Property, plant & equipment | £20,614,520 | £20,618,002 | £20,620,748 | £20,622,190 | £20,624,497 | £20,620,981 | £20,621,817 | £20,618,591 | £7,148,119 | £7,085,057 | £7,034,287 | £7,032,471 |
| Current assets | £4,661,844 | £4,592,631 | £4,671,012 | £4,680,175 | £4,593,053 | £3,875,917 | £3,521,728 | £1,980,098 | £1,762,930 | £1,676,829 | £1,005,752 | £648,215 |
| Cash at bank | £125,337 | £58,258 | £58,889 | £40,726 | £157,870 | £393,435 | £40,581 | £20,793 | £4,646 | £140,104 | £330,826 | £122,508 |
| Debtors | £4,536,507 | £4,534,373 | £4,612,123 | £4,639,449 | £4,435,183 | £3,482,482 | £3,481,147 | £1,959,305 | £1,758,284 | £1,536,725 | £674,926 | £525,707 |
| Liabilities | ||||||||||||
| Creditors within one year | £304,354 | £227,121 | £191,032 | £186,590 | £139,534 | £142,037 | £138,753 | £123,818 | £41,803 | £72,900 | £173,309 | £126,199 |
| Creditors after one year | £7,378,426 | £7,648,098 | £7,913,001 | £8,039,461 | £8,218,413 | £7,617,479 | £7,401,186 | £5,983,214 | £5,913,622 | £5,809,713 | £5,012,008 | £5,059,814 |
| Net current assets | £4,357,490 | £4,365,510 | £4,479,980 | £4,493,585 | £4,453,519 | £3,733,880 | £3,382,975 | £1,856,280 | £1,721,127 | £1,603,929 | £832,443 | £522,016 |
| Assets less current liabilities | £25,016,112 | £25,027,614 | £25,144,830 | £25,159,877 | £25,122,118 | £24,398,963 | £24,048,894 | £22,518,973 | £8,899,308 | £8,719,048 | £7,866,730 | £7,554,487 |
| People | ||||||||||||
| Average employees | 8 | 15 | 14 | 13 | 10 | 11 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2020-01-31
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OutstandingUnknown · created 2019-10-14
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OutstandingAll Assets · created 2018-07-04
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OutstandingAll Assets · created 2018-07-04
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OutstandingFixed · created 2017-03-17
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OutstandingUnknown · created 2017-03-17
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OutstandingFixed · created 2015-12-07
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OutstandingFixed · created 2015-12-07
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OutstandingFixed · created 2008-07-25
All monies
OutstandingAll Assets · created 2008-07-10
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2017-06-07 · satisfied 2019-10-25
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Satisfied