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Companies/SC319646

Ivy Leaf Properties Limited

Development of building projects · Edinburgh

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
−£219,037
Cash
£37
Turnover
—
Profit / loss
—
Current assets
£120,037
Creditors < 1 year
£171,071
Equity
−£219,037
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2024-02-2812 months2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-2812 months2018-02-282017-02-282016-02-282015-02-28
Balance sheet
Net assets−£219,037−£182,372−£174,432————————−£90,838−£83,702
Equity−£219,037−£182,372−£174,432−£174,432−£166,535−£158,535−£150,681−£142,858−£134,901−£105,182−£97,977−£90,838−£83,702
Assets
Fixed assets———————————£0£0
Property, plant & equipment———————————£0£0
Current assets£120,037£150,029£150,019£150,019£150,059£150,049£150,039£150,219£150,478£171,479£171,584£171,424£169,560
Cash at bank£37£29£19£19£59£49£39£219£478£822£912£750£200
Debtors—————————£50—£66£116
Stock£120,000£150,000£150,000———£150,000£150,000£150,000£170,607£170,607——
Liabilities
Creditors within one year£171,071£164,398£156,448£324,451£316,594£308,584£300,720£293,077———£262,262£253,262
Creditors after one year£168,003£168,003£168,003————————£0£0
Provisions———————————£0£0
Net current assets−£51,034−£14,369−£6,429−£174,432−£166,535−£158,535−£150,681−£142,858−£134,901−£105,182−£97,977−£90,838−£83,702
Assets less current liabilities−£51,034−£14,369−£6,429————————−£90,838−£83,702
People & pay
Average employees222222222————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2012-04-13
£140,000
Outstanding
Show 4 satisfied / released
Unknown · created 2008-06-09 · satisfied 2012-05-03
All monies
Satisfied
All Assets · created 2008-05-22 · satisfied 2019-12-11
All monies
Satisfied
All Assets · created 2007-09-04 · satisfied 2008-06-20
All monies
Satisfied
Unknown · created 2007-09-10 · satisfied 2008-06-17
All monies
Satisfied