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Companies/06586540

Idg Security (UK) Limited

Human resources provision and management of human resources functions · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£822,384
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,411
Creditors < 1 year
£848,795
Equity
£822,384
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.

17 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£822,384£837,318£852,053£874,885£845,448£819,921£791,526£749,580£667,468−£564,511−£452,316−£274,338−£108,461−£12,232−£3,086−£1,088£2
Equity£822,384£837,318£852,053£874,885£845,448£819,921£791,526£749,580£667,468−£564,511−£452,316−£274,338−£108,461−£12,232−£3,086−£1,088£2
Assets
Fixed assets£0£173£637£0———£65£749£0£1,427£2,013£3,442£854£417£626—
Property, plant & equipment——————————£1,427£2,013£3,442£854£417£626—
Current assets£26,411£60,395£153,895£142,800£197,523£47,134£27,603£37,614£48,615£41,657£37,975£32,325£121,427£4,172£12,811£13,358—
Cash at bank——————————£9,417£26,633£112,585£3,656£12,811£13,358£2
Debtors——————————£28,558£5,692£8,842£516———
Liabilities
Creditors within one year£848,795£897,886£1,006,585£1,017,685£1,042,971£867,055£819,129£787,259£716,832£606,168£491,718£308,676£233,330£17,258———
Net current assets−£822,384−£837,491−£852,690−£874,885−£845,448−£819,921−£791,526−£749,645−£668,217−£564,511−£453,743−£276,351−£111,903−£13,086−£3,503−£1,714—
Assets less current liabilities£822,384£837,318£852,053£874,885£845,448£819,921£791,526£749,580£667,468−£564,511−£452,316−£274,338−£108,461−£12,232−£3,086−£1,088—
People
Average employees———1111——————————
Source evidenceView 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

1 outstanding charges
Unknown · created 2012-03-01
All monies
Outstanding