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Companies/11293328

Ivy River Holdings Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£228,609
Cash
Turnover
Profit / loss
Current assets
£8,326
Creditors < 1 year
£78,327
Equity
£228,609
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.

7 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-29GBP · unknown2020-04-29GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£228,609£150,813£126,965£131,420£38,111£19,698£19,598
Equity£228,609£150,813£126,965£38,111£19,698£19,598
Assets
Fixed assets£784,000£620,000£570,000£432,000£432,000
Property, plant & equipment£432,000
Current assets£8,326£7,855£7,572£8,937£1,522£72
Cash at bank£1,387£257
Debtors£7,550
Liabilities
Creditors within one year£78,327£84,827£72,582£79,735£35,137£102,285£102,200
Creditors after one year£485,390£392,215£378,025£367,782£360,274£310,274£310,274
Provisions£0£0£0
Net current assets−£70,001−£76,972−£65,010−£70,798−£33,615−£102,028−£102,128
Assets less current liabilities£713,999£543,028£504,990£499,202£398,385£329,972£329,872
People
Average employees221220
Source evidenceView 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
Fixed · created 2025-11-14
Outstanding
Fixed · created 2023-01-26
Outstanding
Unknown · created 2023-01-27
Outstanding
Fixed · created 2021-01-27
Outstanding
Show 2 satisfied / released
Unknown · created 2019-08-21 · satisfied 2023-01-27
Satisfied
Unknown · created 2018-10-15 · satisfied 2019-08-28
Satisfied