IONA DEVELOPMENTS LTD.

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+7,5 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

57,4 %

Ratio d'équité (2024)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC210843

Fondée08/09/2000

ObjectifOther letting and operating of own or leased real estate

Adresse6 Kenmure Road, Giffnock, Glasgow, G46 6TU

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription08/09/2000

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (19 événements)

30/09/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2024

Voir le fichier dans Documents

30/09/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2023

Voir le fichier dans Documents

08/09/2000

Société constituée

Date de constitution : 2000-09-08

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£163 573	£304 722	£332 444	£392 217	£386 900	£388 418	£389 017	£418 309	—	—	—	—	—	—	—	—
Total des actifs	£738 518	£877 389	£884 662	£884 662	£736 864	£738 382	£738 981	£729 273	£261 946	£1	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	—	—	—	—	—	—	—	—	£261 946	£242 705	£249 491	£227 918	£208 191	£235 793	£216 014	£202 422
Equity	—	—	—	—	—	—	—	—	£261 946	£1	£1	£1	£1	£1	£1	£1
Current Assets	—	—	—	—	—	—	—	—	£705	£680	£0	—	£0	£6 434	£1 354	£2 889
Net Current Assets Liabilities	£-221 038	£-162 068	£-113 929	£-113 929	£-101 747	£-130 467	£-159 870	£-145 566	£154 787	£-24 492	£-9 647	£-11 460	£-15 620	£897	£-3 446	£-321
Total Assets Less Current Liabilities	£2 050 997	£1 543 036	£1 520 565	£1 520 565	£1 213 198	£1 183 984	£1 154 136	£1 078 039	£529 082	£734 628	£774 607	£753 034	£729 137	£674 739	£652 300	£637 346
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£680	£0	—	£0	£6 434	£1 354	£2 889
Creditors	—	—	—	—	—	—	—	—	£267 136	£491 923	£525 116	£525 116	£520 946	£5 537	£4 800	£3 210
Number Shares Allotted	—	—	—	1	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£5 600	£500	£500	£500	£500	£500	£500
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£209 563	£229 323	£249 060	£239 975	£258 071	£276 150
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	£17 107	£182	£245	£5 908	£1 609	£3 639	£1 188
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£491 923	£525 116	£525 116	£520 946	£438 946	£436 286	£434 924
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	—	—	—	—	£0	£1 232	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£2 465	£5 145	£6 100	£4 502	£3 428	£661	£1 522
Creditors Due After One Year	—	—	—	£635 903	£476 334	£445 602	£414 354	£348 045	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£1 312 479	£856 347	£665 647	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£113 929	£101 747	£130 467	£159 870	£146 798	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£221 038	£190 268	£162 068	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£16 640	—	—	£27 200	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£52 000	—	—	£80 000	—	—
Fixed Assets	£2 272 035	£1 896 282	£1 705 104	—	—	—	—	—	£683 869	£759 120	£784 254	£764 494	£744 757	£673 842	£655 746	£637 667
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£19 786	£19 760	£19 737	£18 115	£18 096	£18 079
Instalment Debts Falling Due After5 Years	—	£535 410	£455 543	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£738 518	£877 389	£884 662	£884 662	£736 864	£738 382	£738 981	£729 273	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£163 573	£304 722	£332 444	£392 217	£386 900	£388 418	£389 017	£418 309	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£759 120	£784 254	£764 494	£744 757	£673 842	£655 746	£655 746
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£993 817	£993 817	£993 817	£913 817	£913 817	£913 817
Provisions For Liabilities Charges	—	—	—	—	—	£0	£801	£721	—	—	—	—	—	—	—	—
Revaluation Reserve	£574 944	£544 944	£544 944	£492 444	£349 963	£349 963	£349 963	£310 963	—	—	—	—	—	—	—	—
Secured Debts	—	£936 581	£718 173	£688 429	£516 456	£485 724	£454 476	£388 167	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£738 518	£849 667	£877 389	£884 662	£736 864	£738 382	£738 981	£729 273	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 272 035	£1 896 282	£1 705 104	£1 634 494	£1 314 945	£1 314 451	£1 314 006	£1 223 605	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£753 000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2 282 000	£1 716 500	£1 646 500	£1 327 500	£1 327 500	£1 327 500	£1 237 500	£1 097 500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10 718	£11 396	£12 006	£12 555	£13 049	£13 494	£13 895	£14 296	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£549	£494	£445	£401	£401	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£753	£678	£610	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-1 128 000	£-190 500	£-70 000	£319 000	—	—	£90 000	£140 000	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£80 280	—	—	—	—	—

Métrique

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£163 573

£304 722

£332 444

£392 217

£386 900

£388 418

£389 017

£418 309

—

Total des actifs

£738 518

£877 389

£884 662

£736 864

£738 382

£738 981

£729 273

£261 946

£1

Net Assets Liabilities

—

£261 946

£242 705

£249 491

£227 918

£208 191

£235 793

£216 014

£202 422

Equity

—

£261 946

£1

Current Assets

—

£705

£680

£0

—

£0

£6 434

£1 354

£2 889

Net Current Assets Liabilities

£-221 038

£-162 068

£-113 929

£-101 747

£-130 467

£-159 870

£-145 566

£154 787

£-24 492

£-9 647

£-11 460

£-15 620

£897

£-3 446

£-321

Total Assets Less Current Liabilities

£2 050 997

£1 543 036

£1 520 565

£1 213 198

£1 183 984

£1 154 136

£1 078 039

£529 082

£734 628

£774 607

£753 034

£729 137

£674 739

£652 300

£637 346

Cash Bank On Hand

—

£680

£0

—

£0

£6 434

£1 354

£2 889

Creditors

—

£267 136

£491 923

£525 116

£520 946

£5 537

£4 800

£3 210

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£5 600

£500

Accumulated Depreciation Impairment Property Plant Equipment

—

£209 563

£229 323

£249 060

£239 975

£258 071

£276 150

Amounts Owed To Directors

—

£17 107

£182

£245

£5 908

£1 609

£3 639

£1 188

Bank Borrowings Overdrafts

—

£491 923

£525 116

£520 946

£438 946

£436 286

£434 924

Called Up Share Capital

£1

—

Cash Bank In Hand

—

£0

£1 232

—

Corporation Tax Payable

—

£2 465

£5 145

£6 100

£4 502

£3 428

£661

£1 522

Creditors Due After One Year

—

£635 903

£476 334

£445 602

£414 354

£348 045

—

Creditors Due After One Year Total Noncurrent Liabilities

£1 312 479

£856 347

£665 647

—

Creditors Due Within One Year

—

£113 929

£101 747

£130 467

£159 870

£146 798

—

Creditors Due Within One Year Total Current Liabilities

£221 038

£190 268

£162 068

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£16 640

—

£27 200

—

Disposals Property Plant Equipment

—

£52 000

—

£80 000

—

Fixed Assets

£2 272 035

£1 896 282

£1 705 104

—

£683 869

£759 120

£784 254

£764 494

£744 757

£673 842

£655 746

£637 667

Increase From Depreciation Charge For Year Property Plant Equipment

—

£19 786

£19 760

£19 737

£18 115

£18 096

£18 079

Instalment Debts Falling Due After5 Years

—

£535 410

£455 543

—

Net Assets Liabilities Including Pension Asset Liability

£738 518

£877 389

£884 662

£736 864

£738 382

£738 981

£729 273

—

Profit Loss Account Reserve

£163 573

£304 722

£332 444

£392 217

£386 900

£388 418

£389 017

£418 309

—

Property Plant Equipment

—

£759 120

£784 254

£764 494

£744 757

£673 842

£655 746

Property Plant Equipment Gross Cost

—

£993 817

£913 817

Provisions For Liabilities Charges

—

£0

£801

£721

—

Revaluation Reserve

£574 944

£544 944

£492 444

£349 963

£310 963

—

Secured Debts

—

£936 581

£718 173

£688 429

£516 456

£485 724

£454 476

£388 167

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£738 518

£849 667

£877 389

£884 662

£736 864

£738 382

£738 981

£729 273

—

Tangible Fixed Assets

£2 272 035

£1 896 282

£1 705 104

£1 634 494

£1 314 945

£1 314 451

£1 314 006

£1 223 605

—

Tangible Fixed Assets Additions

£753 000

—

Tangible Fixed Assets Cost Or Valuation

£2 282 000

£1 716 500

£1 646 500

£1 327 500

£1 237 500

£1 097 500

—

Tangible Fixed Assets Depreciation

£10 718

£11 396

£12 006

£12 555

£13 049

£13 494

£13 895

£14 296

—

Tangible Fixed Assets Depreciation Charged In Period

—

£549

£494

£445

£401

—

Tangible Fixed Assets Depreciation Charge For Period

£753

£678

£610

—

Tangible Fixed Assets Disposals

£-1 128 000

£-190 500

£-70 000

£319 000

—

£90 000

£140 000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£80 280

—

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IONA DEVELOPMENTS LTD.

Résumé

Juridique et statut

Chronologie (19 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Martin Francis Hesketh (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de IONA DEVELOPMENTS LTD.

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital