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Companies/11525721

Iron Beach Ventures Ltd

Other information technology service activities · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-30 · GBP · company scope

Net assets
−£138,152
Cash
£5,514
Turnover
Profit / loss
Current assets
£597,150
Creditors < 1 year
£694,843
Equity
−£138,152
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-30GBP · company2024-08-30GBP · company2023-08-30GBP · unknown2022-08-30GBP · unknown2021-08-30GBP · unknown2020-08-30GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets−£138,152−£99,348−£94,374−£38,389−£23,940−£17,466£13,940
Equity−£138,152−£99,348−£94,374−£38,389
Assets
Fixed assets£13,128£10,536£12,800
Property, plant & equipment£158£1,198£4,418£9,748£13,128£10,536£12,800
Current assets£597,150£508,218£283,514£16,880£15,282£11,333£11,971
Cash at bank£5,514£23,373£177£3,362£4,482£7,159£300
Debtors£234,328£155,406£83,000£13,518£10,800£4,174£11,671
Stock£200,337£0
Liabilities
Creditors£34,994£39,335£10,831
Creditors within one year£694,843£594,247
Creditors after one year£40,617£14,517
Net current assets−£97,693−£86,029−£84,750−£34,570−£19,712−£28,002£1,140
Assets less current liabilities−£97,535−£84,831−£80,332−£24,822−£6,584−£17,466£13,940
People
Average employees0.010.0110111
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

2 outstanding charges
All Assets · created 2024-12-23
Outstanding
All Assets · created 2024-12-23
Outstanding