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Companies/01632874

I.h.d. Limited

Other letting and operating of own or leased real estate · Bridgnorth

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£218,714
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,025
Creditors < 1 year
—
Equity
−£218,714
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets−£218,714−£228,351−£225,035—————£363,657−£376,178−£392,507−£420,704−£423,400−£346,758−£227,165−£191,269−£100,577£54,371
Equity−£218,714−£228,351−£225,035−£235,578−£263,940−£289,256−£313,010−£325,314£363,657−£376,178−£392,507−£420,704−£423,400−£346,758−£227,165−£191,269−£100,577£54,371
Assets
Fixed assets£56,823£57,903£59,008£60,138£61,301£62,503£63,745£65,040£66,396£67,926£69,580£72,246£75,541£78,060£79,133£88,182£159,448£177,500
Property, plant & equipment———————————£72,246£75,541£78,060£79,133£88,182£159,448£177,500
Current assets£29,025£58,853£1£8,983£416£11,143£494£7,118£8,553£6,531£3,219£9,157£1,843£533,468£1,104,286£2,117,657£1,797,412£996,169
Cash at bank———————————£8,739£1,294£1,333£2,517—£13,812£6,520
Debtors———————————£418£549£39,785£59,358£8,063£32,327£30,317
Liabilities
Creditors within one year————————£438,606£450,635£465,306£502,107£500,784£958,286£1,410,584———
Net current assets−£139,996−£139,389−£284,043−£295,716−£325,241−£351,759−£376,755−£390,354−£430,053−£444,104−£462,087−£492,950−£498,941−£424,818−£306,298−£275,379−£208,981−£51,383
Assets less current liabilities−£83,173−£81,486−£225,035−£235,578−£263,940−£289,256−£313,010−£325,314£363,657−£376,178−£392,507−£420,704−£423,400−£346,758−£227,165−£187,197−£49,533£126,117
People
Average employees11112222——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2024-03-26
—
Outstanding
Fixed · created 2024-03-26
—
Outstanding
Show 11 satisfied / released
All Assets · created 2012-12-10 · satisfied 2013-10-30
All monies
Satisfied
Fixed · created 2008-06-06 · satisfied 2012-09-12
All monies
Satisfied
Floating · created 2007-06-06 · satisfied 2013-01-03
All monies
Satisfied
All Assets · created 2006-09-14 · satisfied 2013-01-03
All monies
Satisfied
Floating · created 2003-07-18 · satisfied 2007-02-13
All monies
Satisfied
Floating · created 2003-07-14 · satisfied 2007-02-13
All monies
Satisfied
All Assets · created 2003-06-05 · satisfied 2007-02-13
All monies
Satisfied
Property · created 1989-07-21 · satisfied 2003-05-13
All monies
Satisfied
Property · created 1988-10-24 · satisfied 2003-05-13
All monies
Satisfied
Property · created 1987-02-02 · satisfied 2003-05-13
All monies
Satisfied
Property · created 1985-10-09 · satisfied 2003-05-13
All monies
Satisfied