Ide Contracting Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
−£75,085
Cash
£48
Turnover
—
Profit / loss
—
Current assets
£256,092
Creditors < 1 year
—
Equity
−£75,085
Average employees
4
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 | 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 | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£75,085 | £651 | −£62,752 | £56,097 | £87,267 | £124,703 | — | — | — | — |
| Equity | −£75,085 | £651 | −£62,752 | £56,097 | £87,267 | £124,703 | £55,973 | −£23,507 | £260,059 | £270,877 |
| Assets | ||||||||||
| Property, plant & equipment | £71,908 | £85,442 | £102,197 | £118,952 | £20,556 | £10,062 | £17,044 | £5,819 | £13,251 | £14,443 |
| Current assets | £256,092 | £484,666 | £318,758 | £240,654 | £258,409 | £514,479 | £639,381 | £268,982 | £828,515 | £472,655 |
| Cash at bank | £48 | £29,855 | £469 | £469 | £45 | £71,258 | £1,240 | £1,194 | £8,058 | £91,140 |
| Debtors | £251,044 | £449,811 | £313,289 | £235,185 | £253,364 | — | £545,041 | £262,788 | £724,089 | £376,515 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £571,633 | £298,308 | £581,707 | £216,221 |
| Creditors after one year | — | — | — | — | — | — | £28,819 | — | — | — |
| Net current assets | −£99,493 | −£28,425 | −£156,622 | −£41,517 | £80,267 | £120,732 | £67,748 | −£29,326 | £246,808 | £256,434 |
| Assets less current liabilities | −£27,585 | £57,017 | −£54,425 | £77,435 | £100,823 | £130,794 | £84,792 | −£23,507 | £260,059 | £270,877 |
| People | ||||||||||
| Average employees | 4 | 5 | 7 | 7 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Property · created 2001-02-15
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2007-12-19
£9,295.03 DUE OR TO BECOME DUE FROM THE COMPANY T O
ReleasedUnknown · created 2006-01-23
£9,295.03 AND ALL OTHER MONIES DUE OR TO BECOME D UE
ReleasedUnknown · created 2001-09-04
£11,162.50 DUE FROM THE COMPANY TO THE C HARGEE
Released