Ibi Holdings Ltd

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£269,037

Cash

£125,380

Turnover

—

Profit / loss

—

Current assets

£147,791

Creditors < 1 year

£752,905

Equity

£269,037

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown
Balance sheet
Net assets	£269,037	£261,678	£360,853	£344,473	£345,596	−£6,342
Equity	£269,037	£261,678	£360,853	£344,473	£345,596	−£6,342
Assets
Fixed assets	£1,297,064	£778,840	£778,840	£754,805	£591,472	£355,724
Current assets	£147,791	£130,407	£71,427	£50,792	£58,865	£1,706
Cash at bank	£125,380	£18,684	£13,911	£646	£58,311	£617
Debtors	£22,411	£111,723	£57,516	£50,146	£554	£1,089
Liabilities
Creditors within one year	£752,905	£455,929	£291,142	£251,398	£79,984	—
Creditors after one year	£417,899	£187,701	£198,272	£209,726	£224,757	—
Provisions	£5,014	£3,939	£0	—	—	—
Net current assets	−£605,114	−£325,522	−£219,715	−£200,606	−£21,119	−£123,971
Assets less current liabilities	£691,950	£453,318	£559,125	£554,199	£570,353	£231,753
People
Average employees	2	1	0	0	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing