Ivory Holdings Limited
Hotels and similar accommodation · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · 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 employees | 0 | 0 | 1 | 1 | 1 | — | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2021-11-17
—
OutstandingAll Assets · created 2018-12-05
—
OutstandingProperty · created 2018-12-05
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OutstandingUnknown · created 2008-02-07
All monies
OutstandingAll Assets · created 2004-11-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-09-13 · satisfied 2004-12-07
All monies
Satisfied