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Companies/13845536

Iri Property Ltd

Private Limited Company · Upminster

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£16,333
Cash
£7,685
Turnover
Profit / loss
Current assets
£12,645
Creditors < 1 year
£559,945
Equity
Average employees
3

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.

4 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-01-31GBP · unknown
Balance sheet
Net assets£16,333£8,387£4£4
Assets
Current assets£12,645£136,967£638,140£174,075
Cash at bank£7,685£9,001£7,422£104,709
Debtors£4,960£127,966£630,718£69,366
Liabilities
Creditors within one year£559,945£383,573£380,826£507,726
Creditors after one year£1,204,827£1,204,827£1,204,827£477,410
Net current assets−£547,300−£246,606£257,314−£333,651
Assets less current liabilities£1,221,160£1,213,214£1,204,831£477,414
People
Average employees3333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-06-15
Outstanding
Floating · created 2026-06-15
Outstanding
All Assets · created 2024-02-23
Outstanding
Fixed · created 2024-02-23
Outstanding
Show 2 satisfied / released
All Assets · created 2022-11-07 · satisfied 2026-04-01
Satisfied
Unknown · created 2022-11-07 · satisfied 2026-04-01
Satisfied