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Companies/04284155

Idealstock Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£41,245
Cash
—
Turnover
—
Profit / loss
—
Current assets
£209,745
Creditors < 1 year
£9,372
Equity
£41,245
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£41,245£26,293−£3,819−£10,577−£11,771−£16,218−£24,948−£9,047
Equity£41,245£26,293−£3,819−£10,577−£11,771−£16,218−£24,948−£9,047
Assets
Fixed assets£202,151£203,756£205,360£207,064£208,668£210,272£211,776—
Property, plant & equipment———————£228,082
Current assets£209,745£223,833£286,184£276,395£271,915£264,399£281,516£14,373
Cash at bank———————£12,154
Debtors———————£2,219
Liabilities
Creditors within one year£9,372£6,025£9,917£9,706£8,024£6,559£33,910£47,392
Creditors after one year£444,500£444,500£484,330£484,330£484,330£484,330£484,330£204,110
Net current assets£203,861£217,808£276,267£266,689£263,891£257,840£247,606−£33,019
Assets less current liabilities£406,012£421,564£481,627£473,753£472,559£468,112£459,382£195,063
People
Average employees00000022
Source evidenceView 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 charges
Fixed · created 2025-12-22
—
Outstanding
Show 9 satisfied / released
Floating · created 2023-10-27 · satisfied 2025-12-22
—
Satisfied
Fixed · created 2023-10-27 · satisfied 2025-12-22
—
Satisfied
Fixed · created 2018-10-03 · satisfied 2023-11-01
—
Satisfied
All Assets · created 2018-10-03 · satisfied 2023-11-01
—
Satisfied
Shares · created 2010-09-27 · satisfied 2023-10-19
All monies
Satisfied
All Assets · created 2010-09-27 · satisfied 2023-10-19
All monies
Satisfied
Floating · created 2009-03-26 · satisfied 2010-10-14
All monies
Satisfied
Floating · created 2002-10-11 · satisfied 2004-07-20
All monies
Satisfied
All Assets · created 2002-01-16 · satisfied 2010-10-14
All monies
Satisfied