Ironbridge House Development Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 5 | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-03-28
—
OutstandingFixed · created 2025-03-28
—
OutstandingProperty · created 2021-07-16
—
OutstandingShow 7 satisfied / released
Fixed · created 2024-03-28 · satisfied 2026-07-17
—
SatisfiedProperty · created 2022-09-16 · satisfied 2024-04-02
—
SatisfiedAll Assets · created 2022-09-16 · satisfied 2024-04-02
—
SatisfiedAll Assets · created 2020-05-06 · satisfied 2020-09-07
—
SatisfiedFixed · created 2020-05-06 · satisfied 2020-09-07
—
SatisfiedAll Assets · created 2020-05-06 · satisfied 2023-03-21
—
SatisfiedFixed · created 2020-05-06 · satisfied 2023-03-21
—
Satisfied