Ipek Mobilya (UK) Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,255,645
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,562,623
Creditors < 1 year
£373,512
Equity
£1,255,645
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,255,645 | £1,215,590 | £1,144,768 | £994,536 | £839,004 | £567,681 | £251,435 | £190,728 | £191,402 | £165,743 | £162,719 | −£75,836 | −£75,836 |
| Equity | £1,255,645 | £1,215,590 | £1,144,768 | £994,536 | £839,004 | £567,681 | £251,435 | £190,728 | £191,402 | £165,743 | £162,719 | −£75,836 | −£75,836 |
| Assets | |||||||||||||
| Fixed assets | £114,517 | £95,365 | £115,682 | £86,259 | £98,772 | £64,076 | £65,860 | £68,991 | £37,221 | £46,681 | £22,315 | £8,136 | £8,136 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £22,315 | £8,136 | £8,136 |
| Current assets | £1,562,623 | £1,719,879 | £1,791,686 | £1,446,354 | £1,417,021 | £1,945,521 | £1,400,246 | £887,551 | £768,074 | £950,047 | £892,123 | £1,004,702 | £1,004,702 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £82,069 | £2,009 | £2,009 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £135,504 | £307,672 | £307,672 |
| Liabilities | |||||||||||||
| Creditors within one year | £373,512 | £539,834 | £679,882 | £471,082 | £591,343 | £1,341,916 | £1,214,671 | £765,814 | £613,893 | £830,985 | £751,719 | £1,025,076 | £1,025,076 |
| Creditors after one year | £47,983 | £59,820 | £82,718 | £66,995 | £85,446 | £100,000 | £0 | — | — | — | — | £62,019 | £62,019 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,579 | £1,579 |
| Net current assets | £1,189,111 | £1,180,045 | £1,111,804 | £975,272 | £825,678 | £603,605 | £185,575 | £121,737 | £154,181 | £119,062 | £140,404 | −£20,374 | −£20,374 |
| Assets less current liabilities | £1,303,628 | £1,275,410 | £1,227,486 | £1,061,531 | £924,450 | £667,681 | £251,435 | £190,728 | £191,402 | £165,743 | £162,719 | −£12,238 | −£12,238 |
| People | |||||||||||||
| Average employees | — | — | — | 23 | 22 | 22 | 22 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-01-09
All monies
OutstandingUnknown · created 2007-07-31
All monies
OutstandingAll Assets · created 2005-05-03
All monies
OutstandingUnknown · created 2004-03-05
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding