Idf Investments Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,214,549
Cash
£76,419
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,214,549
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-06-01 | 2021-05-31 | 2020-05-31 | 2019-06-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,214,549 | £2,135,620 | £1,238,942 | £1,164,953 | — | £281,278 | £101 | — |
| Equity | £2,214,549 | £2,135,620 | £1,238,942 | £1,164,953 | £281,278 | £281,278 | £101 | £101 |
| Assets | ||||||||
| Fixed assets | — | — | — | £6,765,694 | — | — | — | — |
| Current assets | — | — | — | £550,933 | — | £58,489 | £101 | — |
| Cash at bank | £76,419 | £61,215 | £52,886 | £550,272 | — | £55,986 | £101 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £3,733,520 | — | £2,886,185 | — | — |
| Creditors after one year | — | — | — | £2,082,708 | — | £2,316,620 | — | — |
| Provisions | — | — | — | −£335,446 | — | −£62,718 | — | — |
| Net current assets | — | — | — | −£3,182,587 | — | −£2,827,696 | £101 | — |
| Assets less current liabilities | — | — | — | £3,583,107 | — | £2,660,616 | £101 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £883,675 | — | £281,177 | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 1 | 1 | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2025-11-28
—
OutstandingUnknown · created 2023-06-02
—
OutstandingUnknown · created 2021-04-09
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OutstandingFixed · created 2021-04-12
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OutstandingProperty · created 2021-03-26
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OutstandingUnknown · created 2021-02-22
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OutstandingAll Assets · created 2021-01-26
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Outstanding