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Companies/03900541

Ifdc Properties Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · 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 employees8151413101111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2020-01-31
Outstanding
Unknown · created 2019-10-14
Outstanding
All Assets · created 2018-07-04
Outstanding
All Assets · created 2018-07-04
Outstanding
Fixed · created 2017-03-17
Outstanding
Unknown · created 2017-03-17
Outstanding
Fixed · created 2015-12-07
Outstanding
Fixed · created 2015-12-07
Outstanding
Fixed · created 2008-07-25
All monies
Outstanding
All Assets · created 2008-07-10
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2017-06-07 · satisfied 2019-10-25
Satisfied