Ideal Furniture Limited
Manufacture of flat glass · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£848,127
Cash
£96,358
Turnover
—
Profit / loss
—
Current assets
£1,449,417
Creditors < 1 year
£590,915
Equity
£848,127
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3116 months | 2019-06-3012 months | 2018-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £848,127 | £880,032 | £868,522 | £812,629 | £2,379,274 | £21,099,339 | £21,141,446 |
| Equity | £848,127 | £880,032 | £868,522 | £812,629 | £2,379,274 | £21,099,339 | £21,141,446 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £1,545,329 |
| Property, plant & equipment | £458 | £559 | £445 | £593 | £0 | £165,872 | £179,579 |
| Current assets | £1,449,417 | £1,369,359 | £1,579,306 | £2,107,469 | £3,242,795 | £21,483,746 | £26,442,109 |
| Cash at bank | £96,358 | £1,095 | £116,816 | £210,249 | £244,670 | £18,613,172 | £24,870,107 |
| Debtors | £1,263,059 | £1,075,264 | £803,490 | £1,413,188 | £1,954,759 | £1,701,901 | £776,555 |
| Stock | — | — | — | £484,032 | £1,043,366 | £1,168,673 | £795,447 |
| Liabilities | |||||||
| Creditors within one year | £590,915 | £469,053 | £680,396 | £1,255,433 | £863,521 | £520,559 | — |
| Creditors after one year | £10,833 | £20,833 | £30,833 | £40,000 | £0 | — | — |
| Provisions | — | — | — | — | — | £29,720 | £31,874 |
| Net current assets | £858,502 | £900,306 | £898,910 | £852,036 | £2,379,274 | £20,963,187 | £21,508,341 |
| Assets less current liabilities | £858,960 | £900,865 | £899,355 | £852,629 | £2,379,274 | £21,129,059 | £23,053,670 |
| People & pay | |||||||
| Average employees | 5 | 0 | 0 | 6 | 6 | 14 | 30 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2025-01-14
—
OutstandingShow 2 satisfied / released
Fixed · created 1997-06-03 · satisfied 2019-08-13
All monies
SatisfiedUnknown · created 1964-10-06 · satisfied 2019-08-13
All monies
Satisfied