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Companies/10775430

Ipe Ariana Apartments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · unknown scope

Net assets
£213,986
Cash
Turnover
Profit / loss
Current assets
£619
Creditors < 1 year
Equity
£213,986
Average employees
1

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.

8 periods
Reported figures2025-03-29GBP · unknown2024-03-29GBP · unknown2023-03-29GBP · unknown2022-03-29GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£213,986£188,238£66,275£58,991−£57,140£46,323£28,478−£17,806
Equity£213,986£188,238£66,275£58,991−£57,140£46,323£28,478−£17,806
Assets
Fixed assets£760,000£760,000£900,000£900,000£900,000£900,000£900,000
Current assets£619£15,017£670£25,406£50,049£30,652£30,233£4,654
Cash at bank£694£2,590
Debtors£49,355£2,064
Liabilities
Creditors within one year£373,593£446,533£419,830£411,698£385,480
Creditors after one year£974,605£963,255£966,945£610,804£560,656£536,980£536,980£536,980
Provisions£0
Net current assets£619£15,017£670−£348,187−£396,484−£389,178−£381,465−£380,826
Assets less current liabilities£760,619£775,017£900,670£551,813£503,516£510,822£518,535£519,174
People
Average employees1111111
Source evidenceView 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
Fixed · created 2023-01-09
Outstanding
Show 3 satisfied / released
Floating · created 2021-01-21 · satisfied 2023-01-10
Satisfied
Fixed · created 2018-02-28 · satisfied 2022-12-23
Satisfied
Fixed · created 2017-11-20 · satisfied 2023-01-10
Satisfied