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Companies/09728898

Idm Construction London Ltd

Construction of commercial buildings · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£540,249
Cash
£111,517
Turnover
—
Profit / loss
—
Current assets
£118,695
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£540,249−£457,419−£146,925—
Assets
Fixed assets£978£1,519£839—
Property, plant & equipment£978£1,519£839£1,355
Current assets£118,695£206,537£517,025£1,116,878
Cash at bank£111,517£3,929£30,320£42,661
Debtors£7,178£202,608£486,705£1,074,217
Liabilities
Creditors£659,922£665,475£664,789—
Creditors within one year———£930,060
Net current assets−£541,227−£458,938−£147,764—
Assets less current liabilities−£540,249−£457,419−£146,925—
People
Average employees3335
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.