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Companies/SC319646

Ivy Leaf Properties Limited

Development of building projects · Edinburgh

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
−£182,372
Cash
£29
Turnover
Profit / loss
Current assets
£150,029
Creditors < 1 year
£164,398
Equity
−£182,372
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.

12 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets−£182,372−£174,432−£90,838−£83,702
Equity−£182,372−£174,432−£174,432−£166,535−£158,535−£150,681−£142,858−£134,901−£105,182−£97,977−£90,838−£83,702
Assets
Fixed assets£0£0
Property, plant & equipment£0£0
Current assets£150,029£150,019£150,019£150,059£150,049£150,039£150,219£150,478£171,479£171,584£171,424£169,560
Cash at bank£29£19£19£59£49£39£219£478£822£912£750£200
Debtors£50£66£116
Stock£150,000£150,000£150,000£150,000£150,000£170,607£170,607
Liabilities
Creditors within one year£164,398£156,448£324,451£316,594£308,584£300,720£293,077£262,262£253,262
Creditors after one year£168,003£168,003£0£0
Provisions£0£0
Net current assets−£14,369−£6,429−£174,432−£166,535−£158,535−£150,681−£142,858−£134,901−£105,182−£97,977−£90,838−£83,702
Assets less current liabilities−£14,369−£6,429−£90,838−£83,702
People
Average employees22222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2012-04-13
£140,000
Outstanding
Show 4 satisfied / released
Unknown · created 2008-06-09 · satisfied 2012-05-03
All monies
Satisfied
All Assets · created 2008-05-22 · satisfied 2019-12-11
All monies
Satisfied
All Assets · created 2007-09-04 · satisfied 2008-06-20
All monies
Satisfied
Unknown · created 2007-09-10 · satisfied 2008-06-17
All monies
Satisfied