Ideal Developments (Sy) Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£16,350
Cash
£18,830
Turnover
—
Profit / loss
—
Current assets
£18,830
Creditors < 1 year
£187,461
Equity
£16,350
Average employees
0.03
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,350 | −£42,252 | −£909 | £34,602 | £52,134 | £70,799 | — | — | — | — | −£7,701 |
| Equity | £16,350 | −£42,252 | −£909 | £34,602 | £52,134 | £70,799 | £49,893 | £73,717 | £44,832 | £20,080 | −£7,701 |
| Assets | |||||||||||
| Fixed assets | £184,981 | £6,641 | — | — | £16,083 | £21,469 | £27,871 | £16,324 | £6,483 | £7,011 | — |
| Property, plant & equipment | £4,982 | £6,641 | £8,885 | £11,958 | — | — | — | — | — | — | £7,407 |
| Current assets | £18,830 | £134,961 | £159,561 | £190,327 | £1,396,135 | £1,422,898 | £1,256,687 | £1,208,428 | £862,353 | £603,178 | £790,306 |
| Cash at bank | £18,830 | £3,549 | £25,251 | £53,983 | — | — | — | — | — | — | £27,401 |
| Debtors | £0 | £4,208 | £7,106 | £9,140 | — | — | — | — | — | — | £151,110 |
| Liabilities | |||||||||||
| Creditors within one year | £187,461 | £183,854 | £161,233 | £14,216 | — | — | — | — | — | — | £510,634 |
| Creditors after one year | — | — | £8,122 | £153,467 | — | — | — | — | — | — | £294,780 |
| Net current assets | −£168,631 | −£48,893 | −£1,672 | £176,111 | £36,051 | £49,330 | £22,022 | £57,393 | £38,349 | £13,069 | £279,672 |
| Assets less current liabilities | £16,350 | −£42,252 | £7,213 | £188,069 | £52,134 | £70,799 | £49,893 | £73,717 | £44,832 | £20,080 | £287,079 |
| People | |||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2016-03-24 · satisfied 2017-07-04
—
SatisfiedAll Assets · created 2016-03-24 · satisfied 2017-07-04
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SatisfiedAll Assets · created 2015-01-12 · satisfied 2017-01-11
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SatisfiedFloating · created 2015-01-12 · satisfied 2017-01-11
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Satisfied