Ideafruit UK Limited
Private Limited Company · Faversham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£341,231
Cash
£340,987
Turnover
—
Profit / loss
—
Current assets
£616,431
Creditors < 1 year
£253,483
Equity
£341,231
Average employees
2
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £341,231 | £222,960 | £117,946 | £63,665 | £100 |
| Equity | £341,231 | £222,960 | £117,946 | £63,665 | £100 |
| Assets | |||||
| Fixed assets | £3,015 | £3,978 | £990 | £1,529 | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £3,015 | £3,978 | — | — | — |
| Current assets | £616,431 | £469,848 | £192,051 | £428,335 | £63,728 |
| Cash at bank | £340,987 | £236,491 | — | — | £63,728 |
| Debtors | £275,444 | £227,687 | — | — | £0 |
| Stock | £0 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £253,483 | £206,239 | £76,995 | £369,283 | £0 |
| Creditors after one year | £454 | £653 | £0 | £0 | £0 |
| Provisions | £24,278 | £43,974 | — | — | £63,628 |
| Net current assets | £362,948 | £263,609 | £116,956 | £62,136 | £63,728 |
| Assets less current liabilities | £365,963 | £267,587 | £117,946 | £63,665 | £63,728 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-22
—
OutstandingFixed · created 2019-12-09
—
Outstanding