Idyllic Estates Limited
Development of building projects · Grimsby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£637,928
Cash
£5,149
Turnover
—
Profit / loss
—
Current assets
£1,257,367
Creditors < 1 year
£619,439
Equity
£637,928
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2020-04-30 | 2019-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £637,928 | £642,309 | £646,824 | — | −£19,368 | −£21,540 | −£426 | £100 |
| Equity | £637,928 | £642,309 | £646,824 | £694,510 | −£19,368 | −£21,540 | −£426 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £138,814 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £138,814 | £0 |
| Current assets | £1,257,367 | £1,261,029 | £1,198,843 | £1,106,722 | £2,194,137 | £374,226 | — | — |
| Cash at bank | £5,149 | £9,010 | £15,560 | £6,695 | £68,466 | £5,802 | — | — |
| Debtors | £666 | £467 | £1,354 | £5,780 | — | — | — | — |
| Stock | — | — | — | — | £2,097,978 | £367,537 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £619,439 | £618,720 | £552,019 | £412,212 | £2,213,505 | £395,766 | £139,340 | £0 |
| Net current assets | £637,928 | £642,309 | £646,824 | £694,510 | −£19,368 | −£21,540 | −£139,340 | £0 |
| Assets less current liabilities | — | — | — | — | −£19,368 | −£21,540 | −£426 | £100 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
1 outstanding chargesProperty · created 2019-09-30
—
Outstanding