IRWELL DEVELOPMENTS LIMITED, Manchester

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £-38.2K

Chiffres clés

Bénéfice / (perte)

2012£-38 248

2013£-38 248

2014£-100 446

2015£-42 985

2016£-44 575

2017£-5 237

2018—

2019—

Total des actifs

2012£-38 228

2013£-38 228

2014£-100 426

2015£-42 965

2016£-44 555

2017£-49 765

2018£-49 745

2019£-49 593

Equity

2012—

2013—

2014—

2015—

2016—

2017£-49 765

2018£-49 745

2019£-49 593

Current Assets

2012£1 225 318

2013£1 225 318

2014£2 908 676

2015£401 095

2016£149 204

2017£124 715

2018£11 479

2019£486

Net Current Assets Liabilities

2012£1 221 395

2013£-38 228

2014£-100 426

2015£-42 965

2016£-44 555

2017£-44 508

2018£-49 745

2019£-49 593

Total Assets Less Current Liabilities

2012£1 221 395

2013£-38 228

2014£-100 426

2015£-42 965

2016£-44 555

2017£-44 508

2018£-49 745

2019£-49 593

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£11 845

2018£6 253

2019£424

Debtors

2012£4 696

2013£4 696

2014£53 822

2015£114 374

2016£113 120

2017£112 870

2018£5 226

2019£62

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£112 500

2018£106

2019£20

Creditors

2012—

2013—

2014—

2015—

2016—

2017£169 223

2018£61 224

2019£50 079

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£446

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£169 223

2018£61 224

2019£49 633

Number Shares Allotted

201220

201320

201420

201520

201620

2017—

2018—

2019—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Called Up Share Capital

2012£20

2013£20

2014£20

2015£20

2016£20

2017—

2018—

2019—

Cash Bank In Hand

2012£622

2013£622

2014£163 496

2015£286 721

2016£36 084

2017—

2018—

2019—

Creditors Due After One Year

2012£1 259 623

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2012£3 923

2013£1 263 546

2014£3 009 102

2015£444 060

2016£193 759

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2012£-38 228

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Profit Loss Account Reserve

2012£-38 248

2013£-38 248

2014£-100 446

2015£-42 985

2016£-44 575

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2012£20

2013£20

2014£20

2015£20

2016£20

2017—

2018—

2019—

Shareholder Funds

2012£-38 228

2013£-38 228

2014£-100 426

2015£-42 965

2016£-44 555

2017—

2018—

2019—

Stocks Inventory

2012£1 220 000

2013£1 220 000

2014£2 691 358

2015—

2016—

2017—

2018—

2019—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£370

2018£5 120

2019£42

Métrique	2012	2013	2014	2015	2016	2017	2018	2019
Bénéfice / (perte)	£-38 248	£-38 248	£-100 446	£-42 985	£-44 575	£-5 237	—	—
Total des actifs	£-38 228	£-38 228	£-100 426	£-42 965	£-44 555	£-49 765	£-49 745	£-49 593
Equity	—	—	—	—	—	£-49 765	£-49 745	£-49 593
Current Assets	£1 225 318	£1 225 318	£2 908 676	£401 095	£149 204	£124 715	£11 479	£486
Net Current Assets Liabilities	£1 221 395	£-38 228	£-100 426	£-42 965	£-44 555	£-44 508	£-49 745	£-49 593
Total Assets Less Current Liabilities	£1 221 395	£-38 228	£-100 426	£-42 965	£-44 555	£-44 508	£-49 745	£-49 593
Cash Bank On Hand	—	—	—	—	—	£11 845	£6 253	£424
Debtors	£4 696	£4 696	£53 822	£114 374	£113 120	£112 870	£5 226	£62
Other Debtors	—	—	—	—	—	£112 500	£106	£20
Creditors	—	—	—	—	—	£169 223	£61 224	£50 079
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£446
Other Creditors	—	—	—	—	—	£169 223	£61 224	£49 633
Number Shares Allotted	20	20	20	20	20	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—
Called Up Share Capital	£20	£20	£20	£20	£20	—	—	—
Cash Bank In Hand	£622	£622	£163 496	£286 721	£36 084	—	—	—
Creditors Due After One Year	£1 259 623	—	—	—	—	—	—	—
Creditors Due Within One Year	£3 923	£1 263 546	£3 009 102	£444 060	£193 759	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-38 228	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-38 248	£-38 248	£-100 446	£-42 985	£-44 575	—	—	—
Share Capital Allotted Called Up Paid	£20	£20	£20	£20	£20	—	—	—
Shareholder Funds	£-38 228	£-38 228	£-100 426	£-42 965	£-44 555	—	—	—
Stocks Inventory	£1 220 000	£1 220 000	£2 691 358	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£370	£5 120	£42