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Companies/05837715

Ibili Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-28 · GBP · unknown scope

Net assets
£39,160
Cash
£2,175
Turnover
Profit / loss
Current assets
£1,837
Creditors < 1 year
−£162,636
Equity
Average employees
0

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.

15 periods
Reported figures2025-06-28GBP · unknown2024-06-29GBP · 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 · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£39,160£17,942£94,384£94,468£90,819£38,964£35,612£31,318£28,895£26,695£24,341£22,231£17,218£12,951£12,829
Equity£90,819£38,964£35,612£31,318£28,895£26,695£24,341£22,231£17,218£12,951£12,829
Assets
Fixed assets£171,376£171,376£171,473£171,587£171,722£171,881£172,066£172,285£172,564£172,892£172,892
Property, plant & equipment£172,176£172,176£171,376£171,376£171,243£171,462£171,741£172,069£172,069
Current assets£1,837£53,497−£1,596£1,982£127£373£218£320£514£435£470£528£341£1,543
Cash at bank£2,175£53,495−£1,596£6,488£435£470£528£341£1,543
Debtors−£338£2£0
Liabilities
Creditors within one year−£162,636−£87,958£75,396£83,396£41,243£41,243£39,884£38,100£35,817£36,130£33,944£35,129£34,009£25,089£26,413
Creditors after one year£297,489£295,689£0£41,296£91,296£96,350£102,387£107,330£109,570£114,216£115,395£121,865£135,193£135,193
Net current assets£164,473£141,455−£76,992−£76,908−£39,261−£41,116−£39,511−£37,882−£35,497−£35,616−£33,509−£34,659−£33,481−£24,748−£24,870
Assets less current liabilities£336,649£313,631£94,384£132,115£130,260£131,962£133,705£136,225£136,265£138,557£137,626£139,083£148,144£148,022
People
Average employees0000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-06-07
Outstanding
All Assets · created 2023-09-22
Outstanding
Floating · created 2007-11-13
All monies
Outstanding