Ircm Properties Ltd
Manufacture of flat glass · Droitwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£24,415
Cash
£15,631
Turnover
—
Profit / loss
—
Current assets
£75,631
Creditors < 1 year
—
Equity
£24,415
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £24,415 | £13,628 | £3,001 | −£24,484 | −£44,953 | −£64,139 | −£58,531 | −£50,115 | −£1,614 |
| Equity | £24,415 | £13,628 | £3,001 | −£24,484 | −£44,953 | −£64,139 | −£58,531 | −£50,115 | −£1,614 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £120,611 |
| Intangible assets | — | — | — | — | — | — | — | — | £120,611 |
| Property, plant & equipment | £564,449 | £570,598 | £576,747 | £648,799 | £655,625 | £662,452 | £654,802 | £385,062 | £0 |
| Current assets | £75,631 | £69,018 | — | — | — | — | — | — | £45,594 |
| Cash at bank | £15,631 | £69,018 | £57,825 | £50,592 | £92,378 | £67,245 | £24,907 | £4,805 | £2,893 |
| Debtors | £60,000 | £0 | — | — | — | — | — | — | £42,701 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £176,045 | £99,123 | £98,563 |
| Creditors after one year | — | — | — | — | — | — | £562,195 | £340,859 | £69,256 |
| Net current assets | −£368,125 | −£379,646 | −£391,361 | −£208,932 | −£83,705 | −£101,800 | −£151,138 | −£94,318 | −£52,969 |
| Assets less current liabilities | £196,324 | £190,952 | £185,386 | £439,867 | £571,920 | £560,652 | £503,664 | £290,744 | £67,642 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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
12 outstanding chargesFixed · created 2020-03-19
—
OutstandingUnknown · created 2020-01-23
—
OutstandingUnknown · created 2019-09-23
—
OutstandingUnknown · created 2019-06-28
—
OutstandingAll Assets · created 2019-06-28
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OutstandingFloating · created 2019-04-26
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OutstandingAll Assets · created 2019-04-26
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OutstandingAll Assets · created 2019-04-01
—
OutstandingAll Assets · created 2019-04-01
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OutstandingFixed · created 2018-05-11
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OutstandingFixed · created 2018-02-15
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OutstandingAll Assets · created 2017-10-25
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OutstandingShow 2 satisfied / released
All Assets · created 2017-04-05 · satisfied 2019-05-15
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SatisfiedProperty · created 2017-04-05 · satisfied 2019-05-15
—
Satisfied