Ideas Box Ltd
Event catering activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£293,539
Cash
£62,797
Turnover
—
Profit / loss
—
Current assets
£403,966
Creditors < 1 year
£230,205
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £293,539 | £245,376 | £203,852 | £167,502 | £25,509 | −£45,105 | £54,365 | — | £92,510 | £57,005 | £35,395 | £28,532 | £114,929 | — | — | −£82,868 | −£83,944 |
| Equity | — | — | — | — | — | — | £54,365 | £92,013 | £92,510 | £57,005 | £35,395 | £28,532 | £114,929 | £70,103 | £18,864 | −£82,868 | −£83,944 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £67,144 | £106,798 | £124,880 | £91,835 | £101,315 | — | — | £17,658 | £14,306 |
| Intangible assets | — | — | — | — | — | — | — | — | £2,029 | £3,856 | £1,625 | — | — | — | — | — | — |
| Property, plant & equipment | £181,490 | £171,396 | £70,069 | £59,895 | £13,400 | £26,410 | £68,286 | — | £65,115 | £102,942 | £123,255 | £89,398 | £101,315 | £47,496 | £39,683 | £17,658 | £14,306 |
| Current assets | £403,966 | £252,374 | £220,653 | £208,976 | £99,704 | £59,923 | £72,747 | — | £258,841 | £116,233 | £57,080 | £71,057 | £139,977 | £156,182 | £74,659 | £40,927 | £45,745 |
| Cash at bank | £62,797 | £44,245 | £37,348 | £105,707 | £30,790 | £35,034 | £32,470 | — | £179,649 | £70,138 | £14,741 | £13,002 | £27,914 | £69,746 | £16,228 | £882 | £4,847 |
| Debtors | — | — | — | — | — | — | £39,777 | — | £76,042 | £46,095 | £39,589 | £55,255 | £108,010 | £86,436 | £58,431 | £40,045 | £40,898 |
| Stock | £2,800 | £8,400 | £5,600 | £2,800 | £2,250 | £300 | £500 | — | £3,150 | — | £2,750 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £230,205 | £134,222 | £73,748 | £90,223 | £96,721 | £146,692 | £65,787 | — | £228,326 | £138,806 | £109,256 | £116,775 | £126,363 | £133,575 | £95,478 | — | — |
| Creditors after one year | £29,309 | £30,485 | — | — | — | — | £7,671 | — | — | £16,218 | £24,104 | £0 | — | — | — | — | — |
| Provisions | £43,612 | £32,408 | £13,122 | £11,146 | £2,380 | £13,210 | £13,210 | — | £12,358 | £19,778 | £17,846 | £17,585 | £0 | — | — | — | — |
| Net current assets | £184,970 | £136,873 | £146,905 | £118,753 | £14,489 | −£58,305 | £6,960 | — | £37,724 | −£13,797 | −£47,535 | −£45,718 | £13,614 | £22,607 | −£20,819 | −£100,526 | −£98,250 |
| Assets less current liabilities | £366,460 | £308,269 | £216,974 | £178,648 | £27,889 | −£31,895 | £75,246 | — | £104,868 | £93,001 | £77,345 | £46,117 | £114,929 | £70,103 | £18,864 | −£82,868 | −£83,944 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £4,852 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 18 | 17 | 16 | 16 | 27 | 27 | 20 | — | 27 | 20 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-06-02 · satisfied 2015-04-02
All monies
SatisfiedUnknown · created 2008-10-29 · satisfied 2015-04-02
£6,374.57 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied