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Companies/13931694

Ivywood Property Group Ltd

Buying and selling of own real estate · Derby

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£57,952
Cash
£85,506
Turnover
Profit / loss
Current assets
£92,421
Creditors < 1 year
Equity
Average employees
2

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.

3 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown
Balance sheet
Net assets£57,952£38,159−£39,586
Assets
Fixed assets£320,000£290,000£165,000
Property, plant & equipment£320,000£290,000£165,000
Current assets£92,421£2,224£7,173
Cash at bank£85,506£160£4,411
Debtors£6,915£2,064£2,762
Liabilities
Creditors£140,478£43,362£211,759
Net current assets−£48,057−£41,138−£204,586
Assets less current liabilities£271,943£248,862−£39,586
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-10-13
Outstanding
Property · created 2022-12-21
Outstanding
All Assets · created 2022-12-21
Outstanding