Idh Holdings Limited
Activities of other holding companies n.e.c. · Stoke On Trent
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£15,027,252
Cash
£4,668,950
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£416,640
Equity
£15,027,252
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,027,252 | £15,623,366 | £13,815,668 | £13,421,337 | £13,233,214 | — | — | — | — |
| Equity | £15,027,252 | £15,623,366 | £13,815,668 | £13,421,337 | £13,233,214 | £13,505,323 | £12,777,394 | — | £12,234,019 |
| Assets | |||||||||
| Fixed assets | £10,800,342 | £10,785,237 | £10,707,580 | £9,728,640 | £9,750,640 | £9,772,640 | £9,794,640 | — | £8,738,640 |
| Property, plant & equipment | £924,000 | £946,000 | £968,000 | £990,000 | £1,012,000 | £1,034,000 | £1,056,000 | £1,078,000 | — |
| Current assets | — | — | — | £3,758,526 | £3,507,643 | £4,257,752 | £3,007,823 | £3,007,885 | £3,511,078 |
| Cash at bank | £4,668,950 | £4,926,143 | £3,190,477 | £3,752,792 | £3,501,909 | £4,252,018 | £3,002,089 | £3,002,152 | £3,505,344 |
| Debtors | — | — | — | £5,734 | £5,734 | £5,734 | £5,734 | £5,733 | £5,734 |
| Liabilities | |||||||||
| Creditors within one year | £416,640 | £68,114 | £76,489 | £61,229 | £25,069 | — | — | — | — |
| Provisions | — | — | £5,900 | £4,600 | £0 | — | — | — | — |
| Net current assets | £4,252,310 | £4,858,029 | £3,113,988 | £3,697,297 | £3,482,574 | £3,732,683 | £2,982,754 | £2,974,170 | £3,495,379 |
| Assets less current liabilities | £15,052,652 | £15,643,266 | £13,821,568 | £13,425,937 | £13,233,214 | £13,505,323 | £12,777,394 | — | £12,234,019 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £2,188,583 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.