Idp (Central) Limited
Architectural activities · Coventry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£90,274
Cash
£1,728
Turnover
—
Profit / loss
—
Current assets
£569,836
Creditors < 1 year
—
Equity
−£90,274
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£90,274 | −£61,816 | £211,724 | £220,758 | £209,541 | £335,119 | £21,892 | −£24,559 | £149,652 | £59,778 | £12,125 | £134,517 |
| Equity | −£90,274 | −£61,816 | £211,724 | £220,758 | £209,541 | £335,119 | £21,892 | −£24,559 | £149,652 | £59,778 | £12,125 | £134,517 |
| Assets | ||||||||||||
| Fixed assets | £72,631 | £89,530 | £93,118 | £79,389 | £52,791 | £71,193 | £69,699 | £115,256 | £133,128 | £156,335 | £226,971 | £255,612 |
| Intangible assets | £0 | £0 | £0 | £1,950 | £6,500 | £13,650 | £23,400 | £64,450 | £100,300 | £133,550 | — | — |
| Property, plant & equipment | £72,631 | £89,530 | £93,118 | £77,439 | £46,291 | £57,543 | £46,299 | £50,806 | £32,828 | £22,785 | £62,771 | £63,362 |
| Current assets | £569,836 | £799,692 | £1,354,800 | £1,652,452 | £1,738,042 | £1,951,903 | £1,714,683 | £1,686,707 | £1,588,370 | £1,002,217 | £1,019,208 | £807,118 |
| Cash at bank | £1,728 | £114 | £440 | £112,631 | £314,834 | £97,454 | £49,371 | £47,395 | £89,368 | £38,856 | £10,490 | £66,982 |
| Debtors | £556,221 | £658,431 | £1,308,664 | £1,274,201 | £1,147,208 | £1,539,194 | £1,228,072 | £1,166,868 | £1,222,904 | £765,978 | £777,494 | £569,891 |
| Stock | £11,867 | £141,127 | £45,676 | £265,600 | £275,960 | £315,215 | £437,200 | £472,444 | £276,098 | £197,383 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £1,581,292 | £1,687,977 | £1,762,490 | £1,826,522 | £1,571,846 | £1,098,774 | £1,234,054 | £928,213 |
| Net current assets | £69,022 | £148,052 | £320,487 | £356,109 | £156,750 | £263,926 | −£47,807 | −£139,815 | £16,524 | −£96,557 | −£214,846 | −£121,095 |
| Assets less current liabilities | £141,653 | £237,582 | £413,605 | £435,498 | £209,541 | £335,119 | £21,892 | −£24,559 | £149,652 | £59,778 | £12,125 | £134,517 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £3,669,684 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,851,456 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £335,699 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £251,544 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £210,181 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 46 | 46 | 49 | 61 | 58 | 61 | 58 | 60 | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-07-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-07-24 · satisfied 2022-07-27
—
SatisfiedAll Assets · created 2014-07-04 · satisfied 2015-08-19
—
Satisfied