Iduna Evci Asset Co 1 Limited
Other specialised construction activities n.e.c. · Westcliff-On-Sea
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£17,894,029
Cash
£15,906,145
Turnover
—
Profit / loss
—
Current assets
£17,433,424
Creditors < 1 year
£23,242,021
Equity
−£17,894,029
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£17,894,029 | −£8,928,374 | −£1,892,656 | — |
| Equity | −£17,894,029 | −£8,928,374 | −£1,892,656 | — |
| Assets | ||||
| Fixed assets | £55,513,337 | £31,451,173 | £22,543,302 | — |
| Property, plant & equipment | £55,513,337 | £31,451,173 | £22,543,302 | — |
| Current assets | £17,433,424 | £5,617,498 | £2,422,640 | — |
| Cash at bank | £15,906,145 | £4,672,384 | £1,118,024 | — |
| Stock | £0 | £5,786 | £5,786 | — |
| Liabilities | ||||
| Creditors within one year | £23,242,021 | £10,829,173 | £6,651,750 | — |
| Creditors after one year | £67,598,769 | £35,167,872 | £20,206,848 | — |
| Net current assets | −£5,808,597 | −£5,211,675 | −£4,229,110 | — |
| Assets less current liabilities | £49,704,740 | £26,239,498 | £18,314,192 | — |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-10-08 · satisfied 2025-06-06
—
Satisfied