Idealreview Limited

Renting and operating of Housing Association real estate · Ambleside

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£2,836,195

Cash

£25,476

Turnover

—

Profit / loss

£366,857

Current assets

£1,603,871

Creditors < 1 year

—

Equity

£2,836,195

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-11-3012 months · Company	2024-11-3012 months · Company	2023-11-3012 months · Company	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-3012 months	2018-11-3011 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31
Balance sheet
Net assets	£2,836,195	£2,509,338	£2,021,620	£2,386,620	£3,337,225	£3,478,981	£3,330,909	£2,313,335	—	£1,884,602	£1,636,533	£1,633,248
Equity	£2,836,195	£2,509,338	£2,021,620	£2,386,620	£3,337,225	£3,478,981	£3,330,909	£2,313,335	£2,049,111	£1,884,602	£1,636,533	£1,633,248
Assets
Fixed assets	£1,259,896	£1,122,819	£1,934,662	£2,969,451	£3,325,931	£3,192,614	£2,881,849	£2,364,585	£2,364,585	£1,979,180	£1,979,180	£1,979,180
Property, plant & equipment	£5,818	£24,316	£43,340	£62,409	£830	£487	£708	£2,362,853	£2,362,853	£1,977,448	£1,977,448	£1,977,448
Current assets	£1,603,871	£1,667,199	£870,106	£121,898	£644,890	£1,051,905	£1,713,005	£110,801	£145,430	£293,170	£94,537	£216,949
Cash at bank	£25,476	£110,259	£34,474	£61,852	£469,336	£727,822	£649,139	£35,935	£54,186	£208,485	£13,498	£15,337
Debtors	£1,578,395	£1,052,378	£835,632	£60,046	£175,554	£324,083	£1,063,866	£74,866	£91,244	£84,685	£81,039	£201,612
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£253,238
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£309,643
Provisions	—	—	—	£8,893	£123,956	£111,186	£37,976	£0	—	—	—	—
Net current assets	£1,576,299	£1,409,174	£122,572	−£525,616	£174,135	£445,985	£487,036	−£51,250	−£315,474	−£2,020	−£144,737	−£36,289
Assets less current liabilities	£2,836,195	£2,531,993	£2,057,234	£2,443,835	£3,500,066	£3,638,599	£3,368,885	£2,313,335	£2,049,111	£1,977,160	£1,834,443	£1,942,891
Profit & loss
Profit / loss	£366,857	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	4	4	4	4	4	2	2	3	3	3	—	—
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