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Companies/SC667382

Ibdt Property Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,509,020
Cash
£638,153
Turnover
—
Profit / loss
—
Current assets
£3,828,920
Creditors < 1 year
—
Equity
£4,509,020
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.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-319 months
Balance sheet
Net assets£4,509,020£4,038,548£3,866,036£3,408,511£2,982,020
Equity£4,509,020£4,038,548£3,866,036£3,408,511£2,982,020
Assets
Fixed assets———£5,997,241£4,416,228
Property, plant & equipment£7,412,856£6,932,524£5,899,615£5,997,241£4,416,228
Current assets£3,828,920£1,298,496£1,230,348£1,109,260£622,646
Cash at bank£638,153£72,123£95,154£28,441£200,230
Debtors£3,190,767£1,226,373£1,135,194£1,080,819£422,416
Liabilities
Creditors within one year———£1,586,759£921,770
Creditors after one year———£2,111,231£1,135,084
Net current assets−£874,314−£1,835,877−£960,421−£477,499−£299,124
Assets less current liabilities£6,538,542£5,096,647£4,939,194£5,519,742£4,117,104
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

28 outstanding charges
Property · created 2025-04-09
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Outstanding
Property · created 2023-06-12
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Outstanding
Property · created 2022-11-22
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Outstanding
Property · created 2022-11-22
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Outstanding
Property · created 2022-11-22
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Outstanding
Property · created 2022-11-22
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Outstanding
Property · created 2022-11-22
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Outstanding
Property · created 2022-11-22
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Outstanding
Property · created 2022-11-22
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Outstanding
Property · created 2021-12-22
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Outstanding
Property · created 2021-12-22
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Outstanding
Property · created 2021-12-22
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Outstanding
Property · created 2021-12-22
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Outstanding
Property · created 2021-12-22
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Outstanding
Property · created 2021-12-22
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Outstanding
Property · created 2021-12-22
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Outstanding
Property · created 2021-12-22
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Outstanding
Property · created 2021-12-22
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Outstanding
Property · created 2021-12-22
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Outstanding
Property · created 2021-12-22
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Outstanding
Property · created 2020-09-16
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Outstanding
Property · created 2020-09-16
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Outstanding
Property · created 2020-09-16
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Outstanding
Property · created 2020-09-15
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Outstanding
Property · created 2020-09-15
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Outstanding
Property · created 2020-09-15
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Outstanding
Property · created 2020-09-15
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Outstanding
All Assets · created 2020-08-25
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Outstanding
Show 2 satisfied / released
Property · created 2022-11-22 · satisfied 2025-12-24
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Satisfied
Property · created 2021-12-22 · satisfied 2025-02-24
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Satisfied