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Companies/04326464

Ipe Properties Limited

Private Limited Company · Cambridge

LiquidationUnited KingdomIncorporated 2001Private Limited Company
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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 · 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.

17 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2015-04-29GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2013-04-29GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · 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 employees222222222
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 8 satisfied / released
Shares · created 2004-04-20 · satisfied 2015-11-04
All monies
Satisfied
Unknown · created 2002-06-06 · satisfied 2015-10-20
All monies
Satisfied
Property · created 2002-06-06 · satisfied 2015-10-20
All monies
Satisfied
Fixed · created 2002-06-06 · satisfied 2015-11-04
All monies
Satisfied
All Assets · created 2002-06-06 · satisfied 2015-12-02
All monies
Satisfied
All Assets · created 2002-02-22 · satisfied 2002-08-09
All monies
Satisfied
Property · created 2002-02-22 · satisfied 2002-08-30
All monies
Satisfied
Property · created 2002-02-22 · satisfied 2002-08-09
All monies
Satisfied