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Companies/12465715

Ironbridge House Development Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£1,007,743
Cash
£686
Turnover
Profit / loss
Current assets
£2,209,038
Creditors < 1 year
Equity
Average employees
5

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£1,007,743−£714,715−£45,389−£41,780−£51,780
Equity−£41,780−£51,780
Assets
Current assets£2,209,038£14,499,948£15,043,842£16,224,598£11,718,915
Cash at bank£686£1,958£3,896£9,109£25,421
Debtors£2,008,352£374,684£113,334£114,773£7,093
Stock£200,000£14,123,306£14,926,612£11,686,401
Liabilities
Creditors£1,316,781£1,595,963£15,089,231
Creditors within one year£4,509,542£2,666,613
Creditors after one year£11,756,836£9,104,082
Net current assets£892,257£12,903,985−£45,389£11,715,056£9,052,302
Assets less current liabilities£892,257£12,903,985−£45,389
People
Average employees55555
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-03-28
Outstanding
Fixed · created 2025-03-28
Outstanding
Property · created 2021-07-16
Outstanding
Show 7 satisfied / released
Fixed · created 2024-03-28 · satisfied 2026-07-17
Satisfied
Property · created 2022-09-16 · satisfied 2024-04-02
Satisfied
All Assets · created 2022-09-16 · satisfied 2024-04-02
Satisfied
All Assets · created 2020-05-06 · satisfied 2020-09-07
Satisfied
Fixed · created 2020-05-06 · satisfied 2020-09-07
Satisfied
All Assets · created 2020-05-06 · satisfied 2023-03-21
Satisfied
Fixed · created 2020-05-06 · satisfied 2023-03-21
Satisfied