Ibb Leisure Limited
Hotels and similar accommodation · Grangemouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,891
Cash
£25,523
Turnover
—
Profit / loss
—
Current assets
£581,892
Creditors < 1 year
—
Equity
£1,891
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3118 months | 2019-09-3012 months | 2018-09-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,891 | −£280,536 | −£124,027 | £99,475 | £17,803 | −£255,030 | −£197,017 |
| Equity | £1,891 | −£280,536 | −£124,027 | £99,475 | £17,803 | −£255,030 | −£197,017 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £1,111,934 |
| Intangible assets | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £0 | £1,604,708 | £1,909,599 | £1,980,794 | £1,663,211 | £1,162,559 | £1,111,934 |
| Current assets | £581,892 | £36,228 | £81,142 | £52,963 | £37,483 | £213,567 | £98,152 |
| Cash at bank | £25,523 | £18,983 | £43,467 | £26,640 | £20,240 | £117,071 | £42,725 |
| Debtors | £556,369 | £5,900 | £26,175 | £14,566 | £15,243 | £85,862 | £39,943 |
| Stock | £0 | £11,345 | £11,500 | £11,757 | £2,000 | £10,634 | £15,484 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £242,440 |
| Creditors after one year | — | — | — | — | — | — | £1,164,663 |
| Provisions | £0 | £114,186 | £328,354 | £166,622 | £0 | — | — |
| Net current assets | £1,891 | −£1,758,638 | −£1,682,898 | −£1,683,030 | −£151,454 | −£9,095 | −£144,288 |
| Assets less current liabilities | £1,891 | −£153,930 | £226,701 | £297,764 | £1,511,757 | £1,153,464 | £967,646 |
| People & pay | |||||||
| Average employees | 35 | 35 | 35 | 30 | 25 | 30 | 30 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.