Iidea Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£98,263

Cash

£487,152

Turnover

—

Profit / loss

—

Current assets

£553,421

Creditors < 1 year

£1,104,661

Equity

£98,263

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-309 months	2020-09-3015 months	2019-06-3012 months
Balance sheet
Net assets	£98,263	£134,810	£58,664	−£35,907	£23,745	£44,705	−£246,199
Equity	£98,263	£134,810	£58,664	−£35,907	£23,745	£44,705	−£246,199
Assets
Property, plant & equipment	£673,691	£668,802	£740,215	£628,653	£660,761	£670,589	£703,461
Current assets	£553,421	£155,422	£100,519	£98,859	£126,442	£112,365	£87,656
Cash at bank	£487,152	£57,479	£36,755	£19,605	£52,424	£17,136	£1,607
Debtors	£48,385	£78,848	£44,843	£44,254	—	—	—
Stock	—	—	—	—	£48,000	£21,859	£23,068
Liabilities
Creditors within one year	£1,104,661	£614,769	£656,875	£628,194	£56,778	£64,799	£150,905
Creditors after one year	£24,188	£74,645	£111,595	£135,225	£706,680	£673,450	£886,411
Provisions	—	—	£13,600	£0	—	—	—
Net current assets	−£551,240	−£459,347	−£556,356	−£529,335	£69,664	£47,566	−£63,249
Assets less current liabilities	£122,451	£209,455	£183,859	£99,318	£730,425	£718,155	£640,212
People & pay
Average employees	3	3	4	5	5	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing