Idm Investment Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,838,367
Cash
£1,789,028
Turnover
—
Profit / loss
—
Current assets
£4,561,296
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,838,367 | £1,835,115 | £1,750,157 | £2,331,053 | — |
| Equity | — | — | — | £2,331,053 | £2,352,995 |
| Assets | |||||
| Fixed assets | £638,696 | £628,220 | £535,817 | £609,329 | — |
| Intangible assets | — | — | — | £2,000 | — |
| Property, plant & equipment | — | — | — | £2,158 | — |
| Current assets | £4,561,296 | £4,629,909 | £4,935,576 | £3,177,620 | — |
| Cash at bank | £1,789,028 | £5,741 | £6,291 | £13,197 | — |
| Debtors | £2,772,268 | £4,624,168 | £4,929,285 | — | — |
| Stock | — | — | — | £6,299,566 | — |
| Liabilities | |||||
| Creditors | £3,361,625 | £3,423,014 | £3,721,236 | — | — |
| Creditors within one year | — | — | — | £1,902,071 | — |
| Creditors after one year | — | — | — | £3,426,544 | — |
| Net current assets | £1,199,671 | £1,206,895 | £1,214,340 | £1,794,236 | — |
| Assets less current liabilities | £1,838,367 | £1,835,115 | £1,750,157 | £6,233,062 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £3,325,789 | — |
| Gross profit | — | — | — | £841,727 | — |
| Operating profit | — | — | — | £686,990 | — |
| Profit before tax | — | — | — | £692,028 | — |
| Profit / loss | — | — | — | −£21,942 | — |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 8 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-05-23
—
OutstandingShow 14 satisfied / released
All Assets · created 2017-08-11 · satisfied 2018-07-20
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SatisfiedAll Assets · created 2017-08-11 · satisfied 2018-07-20
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SatisfiedFixed · created 2017-03-30 · satisfied 2021-01-22
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SatisfiedAll Assets · created 2017-02-17 · satisfied 2018-07-20
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SatisfiedFloating · created 2017-02-17 · satisfied 2018-07-20
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SatisfiedFixed · created 2016-12-20 · satisfied 2018-07-11
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SatisfiedFixed · created 2016-11-25 · satisfied 2018-07-20
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SatisfiedFixed · created 2016-07-01 · satisfied 2018-07-20
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SatisfiedFixed · created 2015-12-21 · satisfied 2018-07-11
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SatisfiedFixed · created 2015-12-15 · satisfied 2021-01-22
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SatisfiedFixed · created 2014-03-14
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Part SatisfiedFixed · created 2013-09-27 · satisfied 2015-01-15
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SatisfiedAll Assets · created 2012-12-07 · satisfied 2014-07-30
All monies
SatisfiedFloating · created 2005-04-11 · satisfied 2014-07-29
All monies
Satisfied