I.h.d. Limited
Other letting and operating of own or leased real estate · Bridgnorth
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · 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 employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-26
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OutstandingFixed · created 2024-03-26
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OutstandingShow 11 satisfied / released
All Assets · created 2012-12-10 · satisfied 2013-10-30
All monies
SatisfiedFixed · created 2008-06-06 · satisfied 2012-09-12
All monies
SatisfiedFloating · created 2007-06-06 · satisfied 2013-01-03
All monies
SatisfiedAll Assets · created 2006-09-14 · satisfied 2013-01-03
All monies
SatisfiedFloating · created 2003-07-18 · satisfied 2007-02-13
All monies
SatisfiedFloating · created 2003-07-14 · satisfied 2007-02-13
All monies
SatisfiedAll Assets · created 2003-06-05 · satisfied 2007-02-13
All monies
SatisfiedProperty · created 1989-07-21 · satisfied 2003-05-13
All monies
SatisfiedProperty · created 1988-10-24 · satisfied 2003-05-13
All monies
SatisfiedProperty · created 1987-02-02 · satisfied 2003-05-13
All monies
SatisfiedProperty · created 1985-10-09 · satisfied 2003-05-13
All monies
Satisfied