Ironstone Development (East Midlands) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£614,280
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,085,568
Creditors < 1 year
£4,083,751
Equity
−£614,280
Average employees
0.02
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£614,280 | −£602,004 | £345,535 | −£24,852 | −£88,583 | −£164,700 | −£148,070 | −£144,611 | £949 | £11,198 | — | — |
| Equity | −£614,280 | −£602,004 | −£345,535 | £24,852 | −£88,583 | −£164,700 | −£148,070 | −£144,611 | £949 | £11,198 | £7,205 | £30,754 |
| Assets | ||||||||||||
| Fixed assets | £73,903 | £98,537 | £131,382 | £7,774 | £0 | — | — | £14,957 | £15,315 | £6,105 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £7,108 | — |
| Current assets | £4,085,568 | £3,403,737 | £3,158,310 | £1,559,453 | £614,990 | £432,974 | £294 | £1,418 | £67,778 | £100,699 | £37,011 | £66,000 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £37,011 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £66,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £4,083,751 | £1,598,934 | £1,458,589 | £1,042,375 | £703,573 | £597,674 | £148,364 | £160,986 | — | — | £36,864 | £35,246 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £50 | — |
| Net current assets | £1,817 | £1,804,803 | £1,699,721 | £517,078 | −£88,583 | −£164,700 | −£148,070 | −£159,568 | −£14,366 | £5,093 | £147 | £30,754 |
| Assets less current liabilities | £75,720 | £1,903,340 | £1,831,103 | £524,852 | −£88,583 | — | — | −£144,611 | £949 | £11,198 | £7,255 | £30,754 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-06-07
—
OutstandingProperty · created 2024-06-07
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OutstandingFixed · created 2024-04-04
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OutstandingAll Assets · created 2022-09-07
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OutstandingShow 4 satisfied / released
Fixed · created 2020-06-11 · satisfied 2020-12-04
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SatisfiedFloating · created 2020-06-11 · satisfied 2020-12-04
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SatisfiedJustin Paul Richards, Nicola Sally Richards, Arc Trustees Limited As Trustees Of The Ble Properties Pension Scheme
Fixed · created 2020-03-06 · satisfied 2020-06-12
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SatisfiedAll Assets · created 2018-02-22 · satisfied 2020-02-07
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Satisfied