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Companies/08261571

Ifd Fragrance Distribution Limited

Private Limited Company · Welwyn Garden City

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£237,130
Cash
£338
Turnover
—
Profit / loss
—
Current assets
£514,642
Creditors < 1 year
—
Equity
−£237,130
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£237,130−£128,738−£136,712−£194,219−£164,163−£87,391−£24,914£114,969£100,350−£604£6,871
Equity−£237,130−£128,738−£136,712−£194,219−£164,163−£87,391−£24,914£114,969£100,350−£604£6,871
Assets
Fixed assets—————————£25,106£29,537
Property, plant & equipment£3,356£4,195£128,005£142,957£132,596£122,645£117,206£101,474£92,242£25,106£29,537
Current assets£514,642£235,095£343,738£242,157£210,592£62,246£59,354£219,977£497,380£338,170£53,395
Cash at bank£338£1,351£3,208£6,465£7,036£4,950£2,486£5,170£110,519£127,380£4,023
Debtors£514,304£233,744£340,530£235,692£203,556£57,296£56,868£214,807£386,861£210,790£42,172
Liabilities
Creditors within one year——£572,824£533,488£457,351£272,282£201,474£206,482£489,272£363,880£76,061
Creditors after one year——£35,631£45,845£50,000——————
Net current assets−£240,486−£119,806−£229,086−£291,331−£246,759−£210,036−£142,120£13,495£8,108−£25,710−£22,666
Assets less current liabilities−£237,130−£115,611−£101,081−£148,374−£114,163−£87,391———−£604£6,871
People
Average employees1111010101055——
Source evidenceView 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
All Assets · created 2025-10-22
—
Outstanding