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Companies/11381696

Ipis Estates Ltd

Buying and selling of own real estate · Huntingdon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£175,128
Cash
£83,565
Turnover
—
Profit / loss
—
Current assets
£188,711
Creditors < 1 year
—
Equity
−£175,128
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets−£175,128−£32,097−£88,191−£54,478−£34,918−£22,925£0
Equity−£175,128−£32,097−£88,191−£54,478−£34,918−£22,925—
Assets
Current assets£188,711£209,117£68,122£62,609£45,109£176—
Cash at bank£83,565£17,012£68,122£62,609£30,675£0—
Debtors£105,146£192,105£0£0£13,592£176—
Liabilities
Net current assets−£310,189−£186,077£15,489−£2,530−£8,344−£43,742—
Assets less current liabilities£2,041,894£1,538,824£1,140,669£546,215£204,559£22,055£0
People
Average employees111000—
Source evidenceView 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

35 outstanding charges
Fixed · created 2026-08-14
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Outstanding
Fixed · created 2026-08-03
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Outstanding
Fixed · created 2026-07-23
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Outstanding
Fixed · created 2026-07-17
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Outstanding
Property · created 2026-07-21
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Outstanding
Fixed · created 2026-06-19
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Outstanding
Fixed · created 2026-05-15
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Outstanding
Fixed · created 2026-05-01
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Outstanding
Fixed · created 2026-04-02
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Outstanding
Fixed · created 2026-03-26
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Outstanding
Fixed · created 2026-03-26
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Outstanding
Fixed · created 2026-03-06
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Outstanding
Fixed · created 2026-02-20
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Outstanding
Fixed · created 2026-02-11
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Outstanding
Fixed · created 2026-02-06
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Outstanding
Fixed · created 2025-12-12
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Outstanding
Fixed · created 2025-11-14
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Outstanding
Fixed · created 2025-10-31
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Outstanding
Property · created 2025-10-10
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Outstanding
Fixed · created 2025-09-26
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Outstanding
Property · created 2025-08-22
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Outstanding
Fixed · created 2025-06-13
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Outstanding
Unknown · created 2025-05-23
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Outstanding
Fixed · created 2025-04-11
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Outstanding
Fixed · created 2024-12-23
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Outstanding
Unknown · created 2024-11-25
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Outstanding
Property · created 2024-10-07
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Outstanding
Fixed · created 2024-10-01
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Outstanding
Property · created 2024-03-01
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Outstanding
Property · created 2023-12-22
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Outstanding
Property · created 2023-12-22
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Outstanding
Property · created 2023-08-11
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Outstanding
Fixed · created 2022-05-05
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Outstanding
Property · created 2021-08-11
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Outstanding
Unknown · created 2021-03-29
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Outstanding
Show 32 satisfied / released
Fixed · created 2026-02-20 · satisfied 2026-08-17
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Satisfied
Fixed · created 2025-12-11 · satisfied 2026-06-20
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Satisfied
Fixed · created 2025-12-17 · satisfied 2026-06-20
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Satisfied
Fixed · created 2025-12-02 · satisfied 2026-06-20
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Satisfied
Fixed · created 2025-10-15 · satisfied 2026-02-05
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Satisfied
Fixed · created 2025-08-29 · satisfied 2026-02-05
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Satisfied
Fixed · created 2025-08-22 · satisfied 2026-06-20
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Satisfied
Fixed · created 2025-03-25 · satisfied 2026-02-05
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Satisfied
Property · created 2025-02-27 · satisfied 2025-06-17
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Satisfied
Fixed · created 2025-02-25 · satisfied 2026-02-05
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Satisfied
Fixed · created 2024-09-09 · satisfied 2025-02-12
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Satisfied
Fixed · created 2024-07-12 · satisfied 2024-10-10
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Satisfied
Fixed · created 2024-04-23 · satisfied 2025-02-12
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Satisfied
Fixed · created 2024-03-28 · satisfied 2024-07-27
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Satisfied
Property · created 2023-10-27 · satisfied 2024-03-01
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Satisfied
Property · created 2023-09-28 · satisfied 2024-07-27
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Satisfied
All Assets · created 2023-09-28 · satisfied 2024-03-01
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Satisfied
Fixed · created 2023-07-27 · satisfied 2026-02-05
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Satisfied
Fixed · created 2023-05-30 · satisfied 2026-02-05
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Satisfied
All Assets · created 2023-05-30 · satisfied 2023-07-31
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Satisfied
All Assets · created 2023-03-20 · satisfied 2024-08-28
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Satisfied
Property · created 2023-03-20 · satisfied 2024-03-01
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Satisfied
Fixed · created 2022-11-23 · satisfied 2026-02-05
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Satisfied
Property · created 2022-08-24 · satisfied 2023-06-20
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Satisfied
Fixed · created 2022-02-16 · satisfied 2022-08-22
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Satisfied
Floating · created 2022-02-16 · satisfied 2022-05-06
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Satisfied
Property · created 2022-02-11 · satisfied 2024-07-27
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Satisfied
All Assets · created 2021-05-17 · satisfied 2021-07-21
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Satisfied
Property · created 2021-05-17 · satisfied 2021-07-21
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Satisfied
Fixed · created 2020-10-07 · satisfied 2026-06-20
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Satisfied
Property · created 2020-06-23 · satisfied 2020-10-08
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Satisfied
Property · created 2019-12-13 · satisfied 2021-06-03
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Satisfied