Great Ideas Group Limited
Company profile · Darlington
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£6,809,786
Turnover
—
Profit / loss
—
Current assets
£9,078,827
Creditors < 1 year
—
Equity
£8,968,157
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £418,794 | £338,843 | £121,649 |
| Equity | £8,968,157 | £8,817,824 | £8,577,928 | £1,888,343 | £1,672,347 | £1,317,954 | £994,605 | £351,144 | £398,058 | £418,794 | £338,843 | £121,649 |
| Assets | ||||||||||||
| Fixed assets | £547 | £1,201 | £2,266 | £2,977 | £203 | £557 | £795 | £1,444 | £2,062 | £2,945 | £2,892 | £2,568 |
| Property, plant & equipment | £255 | £809 | £1,874 | £2,774 | £0 | £554 | £792 | £1,441 | £2,059 | £2,942 | £2,889 | £2,566 |
| Current assets | £9,078,827 | £9,293,021 | £8,578,671 | £2,017,936 | £1,783,745 | £1,596,265 | £1,228,716 | £461,637 | £868,650 | £681,301 | £513,113 | £193,145 |
| Cash at bank | £6,809,786 | £7,472,858 | £7,862,843 | £2,016,687 | £1,301,435 | £1,108,296 | £904,541 | £446,964 | £355,227 | £578,560 | £406,560 | £119,277 |
| Debtors | £2,269,041 | £1,820,163 | £715,828 | £1,249 | £482,310 | £487,969 | £324,175 | £14,673 | £513,423 | £102,741 | £106,553 | £73,868 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £265,452 | £177,162 | — |
| Net current assets | £8,967,610 | £8,816,623 | £8,575,662 | £1,885,366 | £1,672,144 | £1,317,397 | £993,810 | £349,700 | £395,996 | £415,849 | £335,951 | £119,081 |
| Assets less current liabilities | £8,968,157 | £8,817,824 | £8,577,928 | £1,888,343 | £1,672,347 | £1,317,954 | £994,605 | £351,144 | £398,058 | £418,794 | £338,843 | £121,649 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.