The Idols Group Limited
Information technology consultancy activities · Newport Pagnell
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£64,077
Cash
£2,776
Turnover
—
Profit / loss
—
Current assets
£253,040
Creditors < 1 year
£203,395
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-08-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £64,077 | £1,277 | £126,645 | £187,488 | £184,842 | £202,159 | £148,944 | £178,579 | £112,595 | £4,572 | £7,798 | £48,420 | −£28,422 | −£9,219 | — | £9,524 |
| Equity | — | — | — | — | — | — | — | £178,579 | £112,595 | £4,572 | £7,798 | £48,420 | −£28,422 | −£9,219 | −£2,380 | £9,524 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,549 | — | £4,945 | £5,117 | £4,008 | £30,823 |
| Property, plant & equipment | £17,817 | £21,058 | £25,583 | £22,472 | £20,710 | £16,302 | £6,114 | £4,191 | £4,933 | £2,165 | £2,549 | £2,105 | £1,568 | £1,740 | £631 | £522 |
| Current assets | £253,040 | £204,799 | £257,559 | £341,226 | £480,288 | £646,690 | £1,304,873 | £1,124,172 | £606,238 | £357,900 | £47,532 | £277,296 | £81,300 | — | £29,841 | £9,439 |
| Cash at bank | £2,776 | £139 | £76,972 | £31,024 | £214,185 | £62,124 | £36,544 | £37,338 | £160,127 | £59,241 | £7,378 | £31,058 | £0 | — | £18,753 | £62 |
| Debtors | — | — | — | — | — | £584,566 | £1,268,329 | £1,086,834 | £446,111 | £298,659 | £40,154 | £246,238 | £81,300 | £6,494 | £11,088 | £9,377 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £203,395 | £214,074 | £130,954 | £141,194 | £271,765 | £407,736 | £1,160,881 | £948,988 | £497,590 | £355,060 | £43,867 | £230,560 | £114,358 | £20,830 | £36,229 | — |
| Creditors after one year | — | £10,506 | £20,752 | £30,746 | £40,493 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £3,385 | — | £4,791 | £4,270 | £3,898 | £3,097 | £1,162 | £796 | £986 | £433 | £510 | £421 | £309 | £0 | — | — |
| Net current assets | £49,645 | −£9,275 | £126,605 | £200,032 | £208,523 | £238,954 | £143,992 | £175,184 | £108,648 | £2,840 | £23,212 | £46,736 | −£33,058 | −£14,336 | −£6,388 | −£21,299 |
| Assets less current liabilities | £67,462 | £11,783 | £152,188 | £222,504 | £229,233 | £255,256 | £150,106 | £179,375 | £113,581 | £5,005 | £25,761 | £48,841 | −£28,113 | −£9,219 | −£2,380 | £9,524 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 9 | 9 | 8 | 6 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-10-20
—
OutstandingFixed · created 2018-06-22
—
OutstandingAll Assets · created 2018-05-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-07-27 · satisfied 2023-10-13
All monies
Satisfied