IRONBARK CAPITAL LIMITED
Previous names
IRONBARK CAPITAL INVESTMENTS LIMITED - 2023-09-07
ACORN HOMES (BROADWAY) LTD - 2015-12-11
IRONBARK PROPERTY LIMITED - 2021-03-12
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
64304 - Activities Of Open-ended Investment Companies
Brief company account
Property, Plant & Equipment
45,863 GBP2024-10-31
61,150 GBP2023-10-31
Investment Property
300,000 GBP2024-10-31
300,000 GBP2023-10-31
Fixed Assets - Investments
504,668 GBP2024-10-31
1,328,777 GBP2023-10-31
Fixed Assets
850,531 GBP2024-10-31
1,689,927 GBP2023-10-31
Debtors
388,014 GBP2024-10-31
3,641 GBP2023-10-31
Cash at bank and in hand
25,737 GBP2023-10-31
Current Assets
388,014 GBP2024-10-31
29,378 GBP2023-10-31
Creditors
-114,775 GBP2024-10-31
-363,980 GBP2023-10-31
Net Current Assets/Liabilities
273,239 GBP2024-10-31
-334,602 GBP2023-10-31
Total Assets Less Current Liabilities
1,123,770 GBP2024-10-31
1,355,325 GBP2023-10-31
Net Assets/Liabilities
803,726 GBP2024-10-31
980,241 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
662,400 GBP2024-10-31
735,469 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,712 GBP2024-10-31
108,712 GBP2023-10-31
Computers
1,004 GBP2024-10-31
1,004 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
109,716 GBP2024-10-31
109,716 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,849 GBP2024-10-31
47,562 GBP2023-10-31
Computers
1,004 GBP2024-10-31
1,004 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,853 GBP2024-10-31
48,566 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,287 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,287 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
45,863 GBP2024-10-31
61,150 GBP2023-10-31
Investment Property - Fair Value Model
300,000 GBP2024-10-31
300,000 GBP2023-10-31
Amounts invested in assets
504,668 GBP2024-10-31
1,328,777 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,052 GBP2024-10-31
10,630 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,936 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
63,780 GBP2024-10-31
94,124 GBP2023-10-31
Creditors
Current
114,775 GBP2024-10-31
363,980 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
57,953 GBP2024-10-31
71,005 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
203,550 GBP2024-10-31
207,234 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,052 GBP2024-10-31
10,630 GBP2023-10-31
Between one and five year
57,953 GBP2024-10-31
71,005 GBP2023-10-31
Minimum gross finance lease payments owing
71,005 GBP2024-10-31
81,635 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
71,005 GBP2024-10-31
81,635 GBP2023-10-31
IRONBARK CAPITAL LIMITED
InfoIRONBARK CAPITAL INVESTMENTS LIMITED - 2023-09-07
ACORN HOMES (BROADWAY) LTD - 2023-09-07
IRONBARK PROPERTY LIMITED - 2023-09-07
Registered number 07824796
155 Wellingborough Road, Rushden, Northamptonshire NN10 9TB
PRIVATE LIMITED COMPANY incorporated on 2011-10-26 (14 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-03-26
CIF 0