Ideal Developments UK Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 1996Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-03-29GBP · unknown | 2023-03-29GBP · unknown | 2022-08-30GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2013-08-30GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2013-05-03
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OutstandingShares · created 2007-07-31
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OutstandingShares · created 2007-05-24
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OutstandingShares · created 2007-05-04
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OutstandingShares · created 2003-08-29
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OutstandingShares · created 2003-08-29
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OutstandingShares · created 2003-08-29
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OutstandingAll Assets · created 2003-08-29
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OutstandingShow 6 satisfied / released
Floating · created 2003-07-01 · satisfied 2012-07-05
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SatisfiedFloating · created 2002-09-19 · satisfied 2005-01-29
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SatisfiedFloating · created 2001-05-16 · satisfied 2012-07-05
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SatisfiedFloating · created 2001-02-12 · satisfied 2012-07-05
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SatisfiedFloating · created 2001-02-12 · satisfied 2012-07-05
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SatisfiedFloating · created 1999-08-19 · satisfied 2012-07-05
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Satisfied