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Companies/NI620811

Iona Electrics Limited

Manufacture of flat glass · Newry

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£254,469
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,976
Creditors < 1 year
£0
Equity
£254,469
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-31
Balance sheet
Net assets£254,469£190,622£194,245£157,467£123,951£99,440£64,219£37,748£25,528£10,792£62£100
Equity£254,469£190,622£194,245£157,467£123,951£99,440£64,219£37,748£25,528£10,792£62£100
Assets
Fixed assets£697,758£779,139£503,837£348,609£348,609£348,609£348,609£348,609£348,609£348,609£288,609£0
Property, plant & equipment———————————£0
Current assets£115,976£91,968£23,095£33,886£29,230£59,059£29,701£12,802£22,686£8,637£23,142£100
Cash at bank———————————£100
Debtors———————————£0
Liabilities
Creditors within one year£0£10,850£12,523£17,335£18,213£37,531£11,035£323,663£345,767£346,454£311,689£0
Creditors after one year£551,263£667,635£313,664£200,293£232,175£261,897£294,506————£0
Provisions£4,512£0£0£0£0£0——————
Net current assets£115,976£81,118£10,572£16,551£11,017£21,528£18,666−£310,861−£323,081−£337,817−£288,547£100
Assets less current liabilities£813,734£860,257£514,409£365,160£359,626£370,137£367,275£37,748£25,528£10,792£62£100
People
Average employees———11101————
Source evidenceView 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

6 outstanding charges
All Assets · created 2024-01-17
—
Outstanding
All Assets · created 2020-03-19
—
Outstanding
All Assets · created 2020-03-19
—
Outstanding
Unknown · created 2020-03-19
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Property · created 2020-03-19 · satisfied 2024-03-16
—
Satisfied