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Companies/SC272856

Ivory Holdings Limited

Hotels and similar accommodation · Glasgow

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£693,331
Cash
Turnover
Profit / loss
Current assets
£401
Creditors < 1 year
£526,506
Equity
−£693,331
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.

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets−£693,331£853,889£1,766,993£1,442,835£1,553,212−£2,785,198£2,671,612£2,580,867−£2,567,538−£2,552,228−£2,440,505
Equity−£693,331£853,889£1,766,993£1,442,835£1,553,212−£2,785,198£2,671,612£2,580,867−£2,567,538−£2,552,228−£2,440,505−£112,465£460,833
Assets
Fixed assets£5,978,000£6,995,076£4,010,777£4,024,721£3,328,434£2,537,912£2,547,390£2,559,237£2,569,691£2,579,990£2,571,106£4,951,644£4,966,407
Property, plant & equipment£2,528,434£37,912£2,579,990£71,106£83,654£98,417
Current assets£401£514£246£350,343£352,667£0£147£5,147£11,102£2,592£591,348
Cash at bank£0£5,147£11,102£2,592£3,851
Debtors£0£0£587,497
Liabilities
Creditors within one year£526,506£476,505£699,813£744,814£715,952£367,554£5,219,002£5,140,104£5,137,376£5,137,365£5,022,713£5,066,701£5,096,922
Creditors after one year£5,658,926£5,380,688£5,078,203£5,073,085£4,518,361£4,955,556
Net current assets−£526,105−£475,991−£699,567−£394,471−£363,285−£367,554£5,219,002£5,140,104−£5,137,229−£5,132,218−£5,011,611−£5,064,109−£4,505,574
Assets less current liabilities£5,451,895£6,519,085£3,311,210£3,630,250£2,965,149£2,170,358£2,671,612£2,580,867−£2,567,538−£2,552,228−£2,440,505−£112,465£460,833
Profit & loss
Profit / loss£0
People
Average employees001110
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2021-11-17
Outstanding
Outstanding
Unknown · created 2008-02-07
All monies
Outstanding
All Assets · created 2004-11-09
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-09-13 · satisfied 2004-12-07
All monies
Satisfied