Iduna Infrastructure Limited
Activities of venture and development capital companies · Westcliff-On-Sea
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,231,464
Cash
£2,906,701
Turnover
—
Profit / loss
−£1,920,859
Current assets
£20,522,137
Creditors < 1 year
£525,545
Equity
£14,231,464
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,231,464 | £5,875,141 | £5,979,707 | £5,979,707 | £4,875,329 | £4,875,329 | — | £68,906 | — | £1 |
| Equity | £14,231,464 | £5,875,141 | £5,979,707 | £5,979,707 | £4,875,329 | £4,875,329 | £68,906 | £68,906 | £44,100 | £1 |
| Assets | ||||||||||
| Fixed assets | £2,058,101 | £2,058,101 | — | £2,058,101 | — | £2,058,101 | — | £15 | — | — |
| Current assets | £20,522,137 | £10,451,897 | — | £4,351,007 | — | £3,669,318 | — | £378,436 | — | — |
| Cash at bank | £2,906,701 | £238,471 | — | £786,384 | — | £998,162 | — | £30,458 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £525,545 | £596,857 | — | £429,401 | — | £852,090 | — | £309,545 | — | — |
| Creditors after one year | £7,823,229 | £6,038,000 | — | £0 | — | — | — | — | — | — |
| Net current assets | £19,996,592 | £9,855,040 | — | £3,921,606 | — | £2,817,228 | — | £68,891 | — | — |
| Assets less current liabilities | £22,054,693 | £11,913,141 | — | £5,979,707 | — | £4,875,329 | — | £68,906 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | −£1,920,859 | −£306,915 | — | −£95,575 | — | −£1,041,387 | — | £24,806 | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | — |
| Source evidence | View filing | 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
1 outstanding chargesFixed · created 2024-06-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-06-24 · satisfied 2025-05-27
—
SatisfiedAll Assets · created 2022-10-08 · satisfied 2025-05-27
—
Satisfied