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Companies/10409662

Ircm Properties Ltd

Manufacture of flat glass · Droitwich

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · 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.

9 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · 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 employees222211000
Source evidenceView 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 charges
Fixed · created 2020-03-19
Outstanding
Unknown · created 2020-01-23
Outstanding
Unknown · created 2019-09-23
Outstanding
Unknown · created 2019-06-28
Outstanding
All Assets · created 2019-06-28
Outstanding
Floating · created 2019-04-26
Outstanding
All Assets · created 2019-04-26
Outstanding
All Assets · created 2019-04-01
Outstanding
All Assets · created 2019-04-01
Outstanding
Fixed · created 2018-05-11
Outstanding
Fixed · created 2018-02-15
Outstanding
All Assets · created 2017-10-25
Outstanding
Show 2 satisfied / released
All Assets · created 2017-04-05 · satisfied 2019-05-15
Satisfied
Property · created 2017-04-05 · satisfied 2019-05-15
Satisfied