IRB DEVELOPMENTS LIMITED, WHITLEY BAY, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2008

Bénéfice / (perte): £-43.0K

Chiffres clés

Bénéfice / (perte)

2008£-42 998

2012£-101 151

2013£-87 343

2014—

2015—

2016£-70 498

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total des actifs

2008£14 745

2012£-38 408

2013£-24 600

2014£-13 113

2015£-26 847

2016£-19 756

2017£-53 870

2018£-53 665

2019£-54 188

2020£-50 347

2021£-42 020

2022£-42 806

2023£-42 428

Net Assets Liabilities

2008—

2012—

2013—

2014—

2015—

2016—

2017£-53 870

2018£-53 665

2019£-54 188

2020£-50 347

2021£-42 020

2022£-42 806

2023£-42 428

Equity

2008—

2012—

2013—

2014—

2015—

2016—

2017£-53 870

2018£-53 665

2019£-54 188

2020£-50 347

2021£-42 020

2022£-42 806

2023£-42 428

Current Assets

2008£11 977

2012£2 125

2013£3 768

2014£4 321

2015£3 869

2016£11 999

2017£1 180

2018—

2019—

2020—

2021—

2022—

2023—

Net Current Assets Liabilities

2008£-100 967

2012£-180 760

2013£-166 952

2014£-155 465

2015£-127 622

2016£-120 511

2017£-114 855

2018£-99 444

2019£-99 967

2020£-100 632

2021£-92 305

2022£-73 728

2023£-73 350

Total Assets Less Current Liabilities

2008£350 608

2012£476 889

2013£490 697

2014£502 184

2015£405 027

2016£412 138

2017£312 794

2018£223 205

2019£222 682

2020£222 017

2021£230 344

2022£128 921

2023£129 299

Cash Bank On Hand

2008—

2012—

2013—

2014—

2015—

2016—

2017£124

2018£508

2019£86

2020£0

2021£124

2022£48

2023—

Debtors

2008£11 523

2012£2 125

2013£2 481

2014£4 078

2015£3 616

2016£11 471

2017£1 056

2018—

2019—

2020—

2021—

2022—

2023—

Creditors

2008—

2012—

2013—

2014—

2015—

2016—

2017£357 619

2018£268 277

2019£268 277

2020£268 277

2021£268 277

2022£171 727

2023£171 727

Number Shares Allotted

2008—

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2008—

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

Average Number Employees During Period

2008—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

Additional Provisions Increase From New Provisions Recognised

2008—

2012—

2013—

2014—

2015—

2016—

2017£-452

2018—

2019£-4 506

2020—

2021£-4 087

2022—

2023—

Bank Borrowings

2008—

2012—

2013—

2014—

2015—

2016—

2017£357 619

2018£268 277

2019£268 277

2020£268 277

2021£268 277

2022£171 727

2023£171 727

Bank Borrowings Overdrafts

2008—

2012—

2013—

2014—

2015—

2016—

2017£357 619

2018£268 277

2019£268 277

2020£268 277

2021£268 277

2022£171 727

2023£171 727

Called Up Share Capital

2008£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2008£454

2012£0

2013£1 287

2014£243

2015£253

2016£528

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2008—

2012£515 297

2013£515 297

2014£515 297

2015£431 874

2016£431 894

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year Total Noncurrent Liabilities

2008£335 863

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2008—

2012£182 885

2013£170 720

2014£159 786

2015£131 491

2016£132 510

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2008£112 944

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Investment Property Fair Value Model

2008—

2012—

2013—

2014—

2015—

2016—

2017£105 000

2018—

2019—

2020—

2021£120 000

2022—

2023—

Fixed Assets

2008£451 575

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Investment Property

2008—

2012—

2013—

2014—

2015—

2016—

2017£427 649

2018£322 649

2019£322 649

2020£322 649

2021£322 649

2022£202 649

2023£202 649

Investment Property Fair Value Model

2008—

2012—

2013—

2014—

2015—

2016—

2017£322 649

2018£322 649

2019£322 649

2020£322 649

2021£202 649

2022£202 649

2023£202 649

Net Assets Liabilities Including Pension Asset Liability

2008£14 745

2012£-38 408

2013£-24 600

2014£-13 113

2015£-26 847

2016£-19 756

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued But Not Fully Paid

2008—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

Profit Loss Account Reserve

2008£-42 998

2012£-101 151

2013£-87 343

2014—

2015—

2016£-70 498

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Provisions

2008—

2012—

2013—

2014—

2015—

2016—

2017£8 593

2018£8 593

2019£4 087

2020£4 087

2021£0

2022—

2023—

Provisions For Liabilities Balance Sheet Subtotal

2008—

2012—

2013—

2014—

2015—

2016—

2017£9 045

2018£8 593

2019£8 593

2020£4 087

2021£4 087

2022—

2023—

Revaluation Reserve

2008£57 742

2012£62 742

2013£62 742

2014£62 742

2015£50 741

2016£50 741

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Secured Debts

2008—

2012£516 612

2013£515 297

2014£515 297

2015£431 874

2016£431 894

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2008—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2008£14 745

2012£-38 408

2013£-24 600

2014£-13 113

2015£-26 847

2016£-19 756

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2008£451 575

2012£657 649

2013£657 649

2014£657 649

2015£532 649

2016£532 649

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2008£202 649

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2008£452 799

2012£657 649

2013£657 649

2014£532 649

2015£532 649

2016£427 649

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Disposals

2008£-1 224

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2008£-2 799

2012—

2013—

2014£125 000

2015—

2016£105 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Increase Decrease From Revaluations

2008£5 000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Value Shares Allotted

2008—

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Métrique	2008	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£-42 998	£-101 151	£-87 343	—	—	£-70 498	—	—	—	—	—	—	—
Total des actifs	£14 745	£-38 408	£-24 600	£-13 113	£-26 847	£-19 756	£-53 870	£-53 665	£-54 188	£-50 347	£-42 020	£-42 806	£-42 428
Net Assets Liabilities	—	—	—	—	—	—	£-53 870	£-53 665	£-54 188	£-50 347	£-42 020	£-42 806	£-42 428
Equity	—	—	—	—	—	—	£-53 870	£-53 665	£-54 188	£-50 347	£-42 020	£-42 806	£-42 428
Current Assets	£11 977	£2 125	£3 768	£4 321	£3 869	£11 999	£1 180	—	—	—	—	—	—
Net Current Assets Liabilities	£-100 967	£-180 760	£-166 952	£-155 465	£-127 622	£-120 511	£-114 855	£-99 444	£-99 967	£-100 632	£-92 305	£-73 728	£-73 350
Total Assets Less Current Liabilities	£350 608	£476 889	£490 697	£502 184	£405 027	£412 138	£312 794	£223 205	£222 682	£222 017	£230 344	£128 921	£129 299
Cash Bank On Hand	—	—	—	—	—	—	£124	£508	£86	£0	£124	£48	—
Debtors	£11 523	£2 125	£2 481	£4 078	£3 616	£11 471	£1 056	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£357 619	£268 277	£268 277	£268 277	£268 277	£171 727	£171 727
Number Shares Allotted	—	1	1	1	1	1	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	£-452	—	£-4 506	—	£-4 087	—	—
Bank Borrowings	—	—	—	—	—	—	£357 619	£268 277	£268 277	£268 277	£268 277	£171 727	£171 727
Bank Borrowings Overdrafts	—	—	—	—	—	—	£357 619	£268 277	£268 277	£268 277	£268 277	£171 727	£171 727
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£454	£0	£1 287	£243	£253	£528	—	—	—	—	—	—	—
Creditors Due After One Year	—	£515 297	£515 297	£515 297	£431 874	£431 894	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£335 863	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£182 885	£170 720	£159 786	£131 491	£132 510	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£112 944	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	£105 000	—	—	—	£120 000	—	—
Fixed Assets	£451 575	—	—	—	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	—	£427 649	£322 649	£322 649	£322 649	£322 649	£202 649	£202 649
Investment Property Fair Value Model	—	—	—	—	—	—	£322 649	£322 649	£322 649	£322 649	£202 649	£202 649	£202 649
Net Assets Liabilities Including Pension Asset Liability	£14 745	£-38 408	£-24 600	£-13 113	£-26 847	£-19 756	—	—	—	—	—	—	—
Number Shares Issued But Not Fully Paid	—	—	—	—	—	—	1	1	1	1	1	1	1
Profit Loss Account Reserve	£-42 998	£-101 151	£-87 343	—	—	£-70 498	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	£8 593	£8 593	£4 087	£4 087	£0	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£9 045	£8 593	£8 593	£4 087	£4 087	—	—
Revaluation Reserve	£57 742	£62 742	£62 742	£62 742	£50 741	£50 741	—	—	—	—	—	—	—
Secured Debts	—	£516 612	£515 297	£515 297	£431 874	£431 894	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£14 745	£-38 408	£-24 600	£-13 113	£-26 847	£-19 756	—	—	—	—	—	—	—
Tangible Fixed Assets	£451 575	£657 649	£657 649	£657 649	£532 649	£532 649	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£202 649	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£452 799	£657 649	£657 649	£532 649	£532 649	£427 649	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-1 224	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-2 799	—	—	£125 000	—	£105 000	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£5 000	—	—	—	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	—	—	—	£1	—	—	—	—	—	—	—

IRB DEVELOPMENTS LIMITED

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