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Companies/09495868

Ijr Properties Ltd

Management of real estate on a fee or contract basis · Rickmansworth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£341,916
Cash
Turnover
Profit / loss
Current assets
£49,137
Creditors < 1 year
£207,040
Equity
£341,916
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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£341,916£341,349£340,962£340,431£339,831£340,236£337,241£283,907£473,766−£144,023
Equity£341,916£341,349£340,962£340,431£339,831£340,236£337,241£283,907£473,766−£144,023
Assets
Fixed assets£829,000£829,000£829,000£829,000£829,000£829,000£829,000£759,000£950,000£209,000
Property, plant & equipment£209,000
Current assets£49,137£46,644£16,668£20,502£10,037£14,670£17,675£22,547£29,313£21,856
Cash at bank£19,856
Debtors£2,000
Liabilities
Creditors within one year£207,040£204,761£191,995£173,801£168,849£150,956£150,956£120,000£26,547£25,879
Creditors after one year£329,181£329,534£312,711£335,270£330,357£352,478£358,478£377,640£479,000£349,000
Net current assets−£157,903−£158,117−£175,327−£153,299−£158,812−£136,286−£133,281−£97,453£2,766−£4,023
Assets less current liabilities£671,097£670,883£653,673£675,701£670,188£692,714£695,719£661,547£952,766£204,977
People
Average employees0000000
Source evidenceView 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

5 outstanding charges
Property · created 2026-08-21
Outstanding
All Assets · created 2021-05-18
Outstanding
Fixed · created 2021-05-18
Outstanding
All Assets · created 2016-11-03
Outstanding
Fixed · created 2016-10-31
Outstanding
Show 2 satisfied / released
Fixed · created 2015-04-20 · satisfied 2021-05-20
Satisfied
Fixed · created 2015-04-02 · satisfied 2020-11-28
Satisfied