Idea Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£236,264
Cash
£1,638
Turnover
—
Profit / loss
—
Current assets
£217,043
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£236,264 | −£335,686 | −£255,050 | £66,001 | £401,044 | £142,892 | £22,447 | −£332,058 | −£482,263 | £529,979 | −£452,579 | −£173,519 | £331,951 | £392,718 | £460,999 | £409,233 | £255,374 | £502,444 | £431,485 | £314,371 |
| Equity | — | — | −£255,050 | £66,001 | £401,044 | — | — | — | — | −£529,979 | −£452,579 | −£173,519 | £331,951 | £392,718 | £460,999 | £409,233 | £255,374 | £502,444 | £431,485 | £314,371 |
| Assets | ||||||||||||||||||||
| Fixed assets | £5,917 | £0 | — | — | £1,171 | £1,677 | £6,197 | £7,868 | £1,597 | −£2,105 | — | — | £100 | £1,902 | £5,065 | £8,057 | £6,019 | £5,293 | £3,652 | £5,212 |
| Property, plant & equipment | £5,917 | £0 | £1,897 | £6,014 | £1,071 | £1,477 | £5,997 | £7,668 | £1,397 | — | £10,626 | £16,827 | £0 | £1,802 | £4,965 | £7,957 | £5,919 | £5,193 | £3,552 | £5,112 |
| Current assets | £217,043 | £81,869 | £193,265 | £191,389 | £521,872 | £401,529 | £402,844 | £348,529 | £235,798 | −£256,793 | £152,590 | £94,694 | £421,263 | £656,839 | £826,900 | £802,651 | £593,776 | £744,327 | £774,722 | £582,624 |
| Cash at bank | £1,638 | £1,366 | £8,546 | £5,967 | £355,388 | £176,095 | £297,782 | £159,705 | £112,369 | — | £119,734 | £78,418 | £316,040 | £402,282 | £543,209 | £367,316 | £279,374 | £421,526 | £273,553 | £207,431 |
| Debtors | £215,405 | £80,503 | £184,719 | £185,320 | £166,484 | £225,434 | £105,062 | £188,824 | £123,429 | — | £32,856 | £16,276 | £105,223 | £254,557 | £283,691 | £435,335 | £314,402 | £322,801 | £501,169 | £375,193 |
| Stock | — | — | — | £102 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £458,100 | £417,555 | — | — | — | £80,314 | £86,594 | £118,455 | £99,658 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,995 | £35,140 | £89,412 | £266,023 | £370,966 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £550,000 | £250,000 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £360 | £1,143 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£241,057 | −£335,686 | −£256,587 | £61,130 | £399,873 | £321,215 | £316,250 | £230,074 | £136,140 | −£231,911 | £86,595 | £59,554 | £331,851 | £390,816 | £455,934 | £401,176 | £249,355 | £497,151 | £427,833 | £309,159 |
| Assets less current liabilities | −£235,140 | −£335,686 | −£254,690 | £67,144 | £401,044 | £322,892 | £322,447 | £237,942 | £137,737 | −£234,016 | £97,421 | £76,481 | £331,951 | £392,718 | £460,999 | £409,233 | £255,374 | £502,444 | £431,485 | £314,371 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 7 | 9 | 9 | 8 | 7 | 6 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-23
—
OutstandingShow 2 satisfied / released
Unknown · created 2001-06-01 · satisfied 2022-02-15
£19,149.56 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE DEED AND LEA SE
SatisfiedAll Assets · created 2001-03-02 · satisfied 2022-05-16
All monies
Satisfied