Ipe Properties Limited
Private Limited Company · Cambridge
LiquidationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£3,284,007
Cash
£55,811
Turnover
—
Profit / loss
—
Current assets
£558,559
Creditors < 1 year
—
Equity
—
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,284,007 | £3,155,465 | £4,258,270 | £721,734 | £612,675 | £500,831 | £476,774 | £444,076 | £419,673 | £351,997 | — | £264,097 | £163,707 | — | £135,415 | £108,776 | £81,489 |
| Equity | — | — | — | — | — | — | — | — | — | £351,997 | — | — | — | — | — | £108,776 | £81,489 |
| Assets | |||||||||||||||||
| Fixed assets | £4,225,002 | £4,225,002 | £6,000,002 | £2 | £2 | £2 | £2 | £2 | £994 | £2,522 | — | £5,550 | £8,578 | — | £6,656 | £2 | £2 |
| Property, plant & equipment | £4,225,000 | £4,225,000 | £6,000,000 | £0 | £0 | £0 | £0 | £0 | £992 | £2,520 | £5,548 | £5,548 | £8,576 | £6,654 | £6,654 | £0 | — |
| Current assets | £558,559 | £395,502 | £229,663 | £1,600,543 | £1,460,246 | £1,415,533 | £1,520,236 | £1,480,495 | £1,505,217 | £1,525,386 | — | £1,487,109 | £1,480,170 | — | £1,460,509 | £1,597,806 | £1,490,038 |
| Cash at bank | £55,811 | £49,896 | £53,268 | £90,864 | £36,544 | £40,418 | £56,497 | £29,782 | £43,580 | £63,749 | — | £27,030 | £32,519 | — | £12,160 | £64,816 | £41,856 |
| Debtors | £502,748 | £345,606 | £176,395 | £216,900 | £130,923 | £82,336 | £170,960 | £157,934 | £168,858 | £168,858 | — | £167,300 | £154,872 | — | £155,570 | £240,211 | £155,403 |
| Stock | — | — | — | £1,292,779 | £1,292,779 | £1,292,779 | £1,292,779 | £1,292,779 | £1,292,779 | £1,292,779 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £766,554 | £732,039 | £705,145 | £878,811 | £847,573 | £914,704 | £1,043,464 | £1,036,421 | £1,086,538 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,175,911 | — | £1,228,562 | £1,325,041 | — | £1,331,750 | £1,489,032 | — |
| Net current assets | −£207,995 | −£336,537 | −£475,482 | £721,732 | £612,673 | £500,829 | £476,772 | £444,074 | £418,679 | £349,475 | — | £258,547 | £155,129 | — | £128,759 | £108,774 | £81,487 |
| Assets less current liabilities | £4,017,007 | £3,888,465 | £5,524,520 | £721,734 | £612,675 | £500,831 | £476,774 | £444,076 | £419,673 | — | — | — | — | — | — | £108,776 | £81,489 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 8 satisfied / released
Shares · created 2004-04-20 · satisfied 2015-11-04
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SatisfiedUnknown · created 2002-06-06 · satisfied 2015-10-20
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SatisfiedProperty · created 2002-06-06 · satisfied 2015-10-20
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SatisfiedFixed · created 2002-06-06 · satisfied 2015-11-04
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SatisfiedAll Assets · created 2002-06-06 · satisfied 2015-12-02
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SatisfiedAll Assets · created 2002-02-22 · satisfied 2002-08-09
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SatisfiedProperty · created 2002-02-22 · satisfied 2002-08-30
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SatisfiedProperty · created 2002-02-22 · satisfied 2002-08-09
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Satisfied