Idad Holdings Ltd
Activities of head offices · Southampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£86,276
Cash
£23,802
Turnover
—
Profit / loss
—
Current assets
£32,050
Creditors < 1 year
—
Equity
£86,276
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £86,276 | £432,379 | £809,408 | — | — | — | — | — | — | £38,852 | £40,002 |
| Equity | £86,276 | £432,379 | £809,408 | £921,313 | £224,387 | £196,599 | £179,667 | £182,393 | £38,427 | £38,852 | — |
| Assets | |||||||||||
| Current assets | £32,050 | £184,560 | £586,692 | £1,255,318 | £0 | — | — | — | £15,502 | £15,502 | £2 |
| Cash at bank | £23,802 | £10,147 | £160,920 | £450,729 | £0 | — | — | — | £2 | £2 | £2 |
| Debtors | £6,528 | £172,779 | £369,011 | £618,356 | £0 | — | £15,500 | £15,500 | £15,500 | £15,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £8,092 | £529,193 | £17,713 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £73,750 | £110 |
| Net current assets | −£144,904 | £181,907 | £578,600 | £726,125 | −£17,713 | −£45,501 | −£62,433 | −£59,707 | −£58,673 | £15,502 | £2 |
| Assets less current liabilities | £86,276 | £432,379 | £809,408 | £921,313 | £224,387 | £196,599 | £179,667 | £182,393 | £38,427 | £112,602 | £40,112 |
| People & pay | |||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 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 chargesNo charges available in our records.