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Companies/14702452

Idph Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£109,946
Cash
£2,705
Turnover
—
Profit / loss
—
Current assets
£2,705
Creditors < 1 year
£17,048
Equity
£109,946
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets£109,946£166,016
Equity£109,946£166,016
Assets
Property, plant & equipment£605,747£603,192
Current assets£2,705£8,059
Cash at bank£2,705£6,959
Debtors—£1,100
Liabilities
Creditors within one year£17,048£155,419
Creditors after one year£417,366£225,724
Provisions£64,092£64,092
Net current assets−£14,343−£147,360
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-08-30
—
Outstanding
Fixed · created 2024-04-26
—
Outstanding
Property · created 2023-05-12
—
Outstanding