Idiva Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
−£159,902
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,034
Creditors < 1 year
£143,274
Equity
−£159,902
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2019-01-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£159,902 | −£193,569 | −£89,392 | — | — | −£7,106 | −£3,249 | −£2,118 | −£13,165 |
| Equity | −£159,902 | −£193,569 | −£89,392 | −£38,207 | −£7,106 | −£7,106 | −£3,249 | −£2,118 | −£13,165 |
| Assets | |||||||||
| Fixed assets | £1,030 | £2,694 | — | — | — | £3,272 | £4,090 | £5,112 | — |
| Property, plant & equipment | — | — | £3,368 | £3,176 | £3,272 | — | — | — | £0 |
| Current assets | £14,034 | £27,849 | £61,758 | £25,555 | £16,404 | £16,404 | £24,447 | £36,070 | £31,661 |
| Cash at bank | — | — | £3,174 | £5,671 | £5,322 | — | — | — | £5,178 |
| Debtors | — | — | £23,836 | £3,950 | £3,140 | — | — | — | £7,073 |
| Stock | — | — | £34,748 | £15,934 | £7,942 | — | — | — | £19,410 |
| Liabilities | |||||||||
| Creditors within one year | £143,274 | £185,963 | £109,588 | £66,938 | — | £26,282 | £29,986 | £42,000 | £44,826 |
| Creditors after one year | £31,693 | £38,150 | £44,930 | — | — | — | — | — | — |
| Net current assets | −£129,240 | −£158,114 | −£47,830 | −£41,383 | −£10,378 | −£9,878 | −£5,539 | −£5,930 | −£13,165 |
| Assets less current liabilities | −£128,209 | −£155,419 | −£44,462 | −£38,207 | −£7,106 | −£6,606 | −£1,449 | −£818 | — |
| People | |||||||||
| Average employees | 3 | — | 5 | 4 | 3 | 3 | 3 | 3 | 1 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.