Ideals Solutions Group Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£2,585,786
Cash
£596,885
Turnover
—
Profit / loss
—
Current assets
£1,298,316
Creditors < 1 year
£3,850,608
Equity
−£2,585,786
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,585,786 | −£2,827,747 | −£3,099,193 | −£621,865 | £596,548 | £378,930 | £199,289 | −£46,076 |
| Equity | −£2,585,786 | −£2,827,747 | −£3,099,193 | −£621,865 | £596,548 | £378,930 | £199,289 | −£46,076 |
| Assets | ||||||||
| Property, plant & equipment | £57,586 | £9,646 | £0 | — | — | — | — | — |
| Current assets | £1,298,316 | £932,682 | £1,609,062 | £2,573,251 | £3,115,865 | £2,937,038 | £1,538,751 | £2,122 |
| Cash at bank | £596,885 | £240,511 | £831,578 | £798,467 | £256,826 | £1,447,321 | £385,430 | — |
| Debtors | — | — | — | — | — | £1,489,717 | £1,153,321 | £2,122 |
| Stock | £18,327 | £48,117 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,850,608 | £3,677,275 | £4,455,063 | £4,398,418 | £2,220,282 | £1,417,289 | £1,339,462 | £48,198 |
| Creditors after one year | £91,080 | £92,800 | £256,773 | £1,320,555 | £2,466,961 | £1,168,429 | — | — |
| Net current assets | −£2,552,292 | −£2,744,593 | −£2,846,001 | −£1,825,167 | £895,583 | £1,519,749 | £199,289 | −£46,076 |
| Assets less current liabilities | −£2,494,706 | −£2,734,947 | −£2,842,420 | £698,690 | £3,063,509 | £1,547,359 | £199,289 | −£46,076 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £3,795,784 | — | — |
| Gross profit | — | — | — | — | — | £3,795,784 | — | — |
| Operating profit | — | — | — | — | — | £242,602 | — | — |
| Profit before tax | — | — | — | — | — | £222,201 | — | — |
| Profit / loss | — | — | — | — | — | £179,641 | — | — |
| People | ||||||||
| Average employees | 18 | 8 | 6 | 3 | 1 | 1 | 1 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2024-01-30 · satisfied 2025-07-03
—
Satisfied