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Companies/12738712

Ihk Investments Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£935,532
Cash
Turnover
Profit / loss
Current assets
£310,366
Creditors < 1 year
£119,427
Equity
£935,532
Average employees
0

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 figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£935,532£893,365£852,953£138,144£105,318
Equity£935,532£893,365£105,318
Assets
Fixed assets£1,150,000£1,150,000£472,500
Property, plant & equipment£1,150,000£462,500
Current assets£310,366£267,517£248,255£38,273£485
Cash at bank£121£23
Debtors£248,134£38,250
Liabilities
Creditors within one year£119,427£105,427£106,981£86,647£79,503
Creditors after one year£405,407£418,725£438,321£275,982£288,164
Net current assets£190,939£162,090£141,274−£48,374−£79,018
Assets less current liabilities£1,340,939£1,312,090£1,291,274£414,126£393,482
People
Average employees00000
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
Property · created 2025-11-14
Outstanding
All Assets · created 2025-11-14
Outstanding
Fixed · created 2023-06-01
Outstanding
Show 5 satisfied / released
Floating · created 2022-10-31 · satisfied 2023-09-27
Satisfied
Floating · created 2021-05-24 · satisfied 2023-09-27
Satisfied
Property · created 2021-05-24 · satisfied 2023-09-27
Satisfied
Fixed · created 2020-11-26 · satisfied 2026-03-04
Satisfied
All Assets · created 2020-11-03 · satisfied 2026-03-04
Satisfied