Ideal Country Homes (Holdings) Limited
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,137,834
Cash
£343,711
Turnover
—
Profit / loss
—
Current assets
£467,906
Creditors < 1 year
£1,226,049
Equity
£2,137,834
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,137,834 | £2,116,515 | £2,117,511 | £2,099,290 | £2,042,453 | £1,977,720 | £1,908,805 | £1,847,200 | £1,838,854 |
| Equity | £2,137,834 | £2,116,515 | £2,117,511 | £2,099,290 | £2,042,453 | £1,977,720 | £1,908,805 | £1,847,200 | £1,838,854 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,411,579 |
| Current assets | £467,906 | £584,894 | £381,355 | £262,982 | £184,146 | £251,550 | £208,327 | £335,953 | £176,803 |
| Cash at bank | £343,711 | £569,364 | £368,435 | £195,767 | £153,650 | £226,152 | £199,095 | £331,805 | £175,451 |
| Debtors | — | — | £12,920 | £67,215 | £30,496 | £25,398 | £9,232 | £4,148 | £1,352 |
| Liabilities | |||||||||
| Creditors within one year | £1,226,049 | £1,364,356 | — | — | — | — | — | — | — |
| Provisions | £64,023 | £64,023 | £64,023 | £64,023 | £64,023 | £64,023 | £64,023 | £64,023 | £64,023 |
| Net current assets | −£758,143 | −£779,462 | −£778,466 | −£796,687 | −£853,524 | −£918,257 | −£987,172 | −£1,048,777 | −£2,508,702 |
| Assets less current liabilities | £2,201,857 | £2,180,538 | £2,181,534 | £2,163,313 | £2,106,476 | £2,041,743 | £1,972,828 | £1,911,223 | £1,902,877 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-03-20
—
OutstandingShow 18 satisfied / released
Shares · created 2004-04-08 · satisfied 2019-03-20
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SatisfiedShares · created 2004-04-08 · satisfied 2019-03-20
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SatisfiedShares · created 2004-04-08 · satisfied 2019-03-20
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SatisfiedShares · created 2004-04-08 · satisfied 2019-03-20
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SatisfiedShares · created 2004-04-08 · satisfied 2019-03-20
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SatisfiedShares · created 2004-04-08 · satisfied 2019-03-20
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SatisfiedShares · created 2004-04-08 · satisfied 2019-03-20
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SatisfiedAll Assets · created 2004-03-25 · satisfied 2019-03-20
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SatisfiedUnknown · created 1992-09-04 · satisfied 2004-05-12
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SatisfiedAll Assets · created 1992-02-25 · satisfied 2019-03-20
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SatisfiedAll Assets · created 1992-02-25 · satisfied 2019-03-20
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SatisfiedProperty · created 1990-04-29 · satisfied 2004-04-14
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE.
SatisfiedFloating · created 1989-11-25 · satisfied 2004-04-14
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SatisfiedFloating · created 1989-11-24 · satisfied 2004-04-14
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SatisfiedAll Assets · created 1989-11-24 · satisfied 2004-04-14
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SatisfiedProperty · created 1988-12-30 · satisfied 2004-04-14
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SatisfiedProperty · created 1988-12-30 · satisfied 2009-03-04
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SatisfiedAll Assets · created 1988-10-26 · satisfied 2004-04-14
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Satisfied