I & D Properties Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£551,880
Cash
£10,469
Turnover
—
Profit / loss
—
Current assets
£551,900
Creditors < 1 year
—
Equity
£551,880
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £551,880 | £551,880 | — | £652,388 | £653,612 | £643,508 | £633,789 | £646,082 | £473,269 |
| Equity | £551,880 | £551,880 | £551,880 | £652,388 | £653,612 | £643,508 | £633,789 | £646,082 | £473,269 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £555,540 | £566,820 | £578,100 | £589,380 | £597,840 | £480,132 |
| Current assets | £551,900 | £551,899 | £552,209 | £230,848 | £186,942 | £147,369 | £103,362 | £102,019 | £34,747 |
| Cash at bank | £10,469 | £10,236 | £10,662 | £230 | £6,854 | £20,281 | £53,194 | £99,977 | £34,747 |
| Debtors | £541,431 | £541,663 | £541,547 | £230,618 | £180,088 | £127,088 | £50,168 | £2,042 | — |
| Liabilities | |||||||||
| Provisions | — | — | — | £24,153 | £24,153 | £24,153 | £24,153 | £24,153 | — |
| Net current assets | £551,880 | £551,880 | £551,880 | £121,001 | £110,945 | £89,561 | £68,562 | £72,395 | −£6,863 |
| Assets less current liabilities | £551,880 | £551,880 | £551,880 | £676,541 | £677,765 | £667,661 | £657,942 | £670,235 | £473,269 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 2022-02-03
—
OutstandingShow 5 satisfied / released
Floating · created 2018-03-23 · satisfied 2026-02-20
—
SatisfiedAll Assets · created 2018-03-23 · satisfied 2026-02-20
—
SatisfiedAll Assets · created 2006-10-17 · satisfied 2018-03-14
All monies
SatisfiedAll Assets · created 2005-10-07 · satisfied 2018-03-14
All monies
SatisfiedProperty · created 2005-10-07 · satisfied 2018-03-14
All monies
Satisfied