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Companies/03989997

Idpp Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
−£1,019,062
Cash
£174,232
Turnover
—
Profit / loss
£1,319,389
Current assets
£8,583,708
Creditors < 1 year
£9,480,364
Equity
−£1,019,062
Average employees
19

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Group2022-12-31Group2021-12-312020-12-312019-12-31
Balance sheet
Net assets−£1,019,062£742,711—————
Equity−£1,019,062£742,711——−£539,948——
Assets
Fixed assets£29,737£28,185—————
Property, plant & equipment£29,737£28,185———£31,425—
Current assets£8,583,708£6,767,250—————
Cash at bank£174,232£152,444£171,692£514,703———
Debtors—————£475£450
Liabilities
Creditors within one year£9,480,364£5,874,559—————
Net current assets−£896,656£892,691————−£1,287,750
Assets less current liabilities−£866,919£920,876————£395,624
Profit & loss
Turnover—————£20,816,108—
Gross profit—————£2,012,278—
Operating profit—————£262,623—
Profit before tax£1,791,742£908,466———£246,865—
Profit / loss£1,319,389£678,194———£25−£34
People
Average employees1923———00
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-01-30
—
Outstanding
All Assets · created 2007-09-03
All monies
Outstanding