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Companies/05181278

International Development Enterprise Associates (UK) Ltd

Development of building projects · Camden

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,465,199
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,179,815
Creditors < 1 year
£3,462,060
Equity
£2,465,199
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-28GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£2,465,199£2,465,199£2,465,199£2,222,795£2,536,877£2,465,199£2,429,496——
Equity£2,465,199£2,465,199£2,465,199£2,222,795£2,536,877£2,465,199£2,429,496−£373,927−£91,571
Assets
Fixed assets£10,524,999£10,524,999£10,524,999£10,524,999—————
Current assets£2,179,815£2,179,815£2,179,815£2,262,121£2,238,991£2,179,815£2,012,004£883,326£945,977
Cash at bank———£496£534£485£489£6,536£49,981
Debtors———£2,261,625———£876,790£895,996
Liabilities
Creditors within one year£3,462,060£3,462,060£3,462,060£3,519,951£3,447,309£3,462,060£3,766,085£1,673,824£1,548,644
Creditors after one year£6,777,555£6,777,555£6,777,555£7,044,374£6,779,804£6,777,555£6,341,422£3,383,423£3,197,666
Provisions£0£0£0——————
Net current assets−£1,282,245−£1,282,245−£1,282,245−£1,257,830−£1,208,318−£1,282,245−£1,754,081−£790,498−£602,667
Assets less current liabilities£9,242,754£9,242,754£9,242,754£9,267,169£9,316,681£9,242,754£8,770,918£3,009,496£3,106,095
People
Average employees——00334——
Source evidenceView 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

5 outstanding charges
All Assets · created 2021-11-22
—
Outstanding
Fixed · created 2019-05-01
—
Outstanding
Fixed · created 2012-10-04
All monies
Outstanding
All monies
Outstanding