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Companies/03233761

Ideal Developments UK Limited

Private Limited Company · London

OtherUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-03-29 · GBP · unknown scope

Net assets
£350,294
Cash
—
Turnover
—
Profit / loss
—
Current assets
£680,109
Creditors < 1 year
£12,976
Equity
£350,294
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2024-03-29GBP · unknown2023-03-29GBP · unknown2022-08-30GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2013-08-30GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£350,294£343,235£301,572£346,489£346,963£347,437£347,910£884,870£886,302£878,274£857,941—£755,680£834,573£845,298
Equity£350,294£343,235£301,572£346,489£346,963£347,437£347,910£884,870£886,302£878,274£857,941——£834,573—
Assets
Fixed assets———————£55,327£663,436£663,581£860,775——£865,829—
Property, plant & equipment————————£663,436£663,581£860,775£861,034£861,034£865,829£867,771
Current assets£680,109£790,157£775,570£350,011£364,107£364,106£695,288£1,378,993£1,378,989£1,382,656£1,355,212—£1,002,291£943,500£1,195,048
Cash at bank————————£0£3,313£869—£67,433£51,392£1,188
Debtors————————£946,489£946,843£921,843—£502,358£464,608£675,860
Liabilities
Creditors within one year£12,976£73,943£3,917£3,522£17,144£16,669£347,378£549,450£1,156,123£365,168£554,931—£1,107,645£974,756£1,217,521
Creditors after one year£316,839£372,979£470,081£0—————£802,795£803,115————
Net current assets£667,133£716,214£771,653£346,489£346,963£347,437£347,910£829,543£222,866£1,017,488£800,281—−£105,354−£31,256−£22,473
Assets less current liabilities£667,133£716,214£771,653£346,489£346,963£347,437£347,910£884,870£886,302£1,681,069£1,661,056——£834,573—
People
Average employees000000—————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

8 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2013-05-03
—
Outstanding
Shares · created 2007-07-31
All monies
Outstanding
Shares · created 2007-05-24
All monies
Outstanding
Shares · created 2007-05-04
All monies
Outstanding
Shares · created 2003-08-29
All monies
Outstanding
Shares · created 2003-08-29
All monies
Outstanding
Shares · created 2003-08-29
All monies
Outstanding
All Assets · created 2003-08-29
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2003-07-01 · satisfied 2012-07-05
All monies
Satisfied
Floating · created 2002-09-19 · satisfied 2005-01-29
All monies
Satisfied
Floating · created 2001-05-16 · satisfied 2012-07-05
All monies
Satisfied
Floating · created 2001-02-12 · satisfied 2012-07-05
All monies
Satisfied
Floating · created 2001-02-12 · satisfied 2012-07-05
All monies
Satisfied
Floating · created 1999-08-19 · satisfied 2012-07-05
All monies
Satisfied