IONA DEVELOPMENTS LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+7,5%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

57,4%

Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC210843

Fundada08/09/2000

Objeto socialOther letting and operating of own or leased real estate

Endereço6 Kenmure Road, Giffnock, Glasgow, G46 6TU

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro08/09/2000

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (19 eventos)

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

30/09/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2023

Ver ficheiro em Documentos

08/09/2000

Empresa constituída

Data de constituição: 2000-09-08

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£163.573	£304.722	£332.444	£392.217	£386.900	£388.418	£389.017	£418.309	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£163.573

£304.722

£332.444

£392.217

£386.900

£388.418

£389.017

£418.309

—

Ativo total

£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.

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