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Companies/02277428

Ideal Country Homes (Holdings) Limited

Private Limited Company · Hinckley

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,137,834
Cash
£343,711
Turnover
—
Profit / loss
—
Current assets
£467,906
Creditors < 1 year
£1,226,049
Equity
£2,137,834
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£2,137,834£2,116,515£2,117,511£2,099,290£2,042,453£1,977,720£1,908,805£1,847,200£1,838,854
Equity£2,137,834£2,116,515£2,117,511£2,099,290£2,042,453£1,977,720£1,908,805£1,847,200£1,838,854
Assets
Fixed assets————————£4,411,579
Current assets£467,906£584,894£381,355£262,982£184,146£251,550£208,327£335,953£176,803
Cash at bank£343,711£569,364£368,435£195,767£153,650£226,152£199,095£331,805£175,451
Debtors——£12,920£67,215£30,496£25,398£9,232£4,148£1,352
Liabilities
Creditors within one year£1,226,049£1,364,356———————
Provisions£64,023£64,023£64,023£64,023£64,023£64,023£64,023£64,023£64,023
Net current assets−£758,143−£779,462−£778,466−£796,687−£853,524−£918,257−£987,172−£1,048,777−£2,508,702
Assets less current liabilities£2,201,857£2,180,538£2,181,534£2,163,313£2,106,476£2,041,743£1,972,828£1,911,223£1,902,877
People
Average employees0.020.0222222——
Source evidenceView 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

1 outstanding charges
Fixed · created 2019-03-20
—
Outstanding
Show 18 satisfied / released
Shares · created 2004-04-08 · satisfied 2019-03-20
All monies
Satisfied
Shares · created 2004-04-08 · satisfied 2019-03-20
All monies
Satisfied
Shares · created 2004-04-08 · satisfied 2019-03-20
All monies
Satisfied
Shares · created 2004-04-08 · satisfied 2019-03-20
All monies
Satisfied
Shares · created 2004-04-08 · satisfied 2019-03-20
All monies
Satisfied
Shares · created 2004-04-08 · satisfied 2019-03-20
All monies
Satisfied
Shares · created 2004-04-08 · satisfied 2019-03-20
All monies
Satisfied
All Assets · created 2004-03-25 · satisfied 2019-03-20
All monies
Satisfied
Unknown · created 1992-09-04 · satisfied 2004-05-12
All monies
Satisfied
All Assets · created 1992-02-25 · satisfied 2019-03-20
All monies
Satisfied
All Assets · created 1992-02-25 · satisfied 2019-03-20
All monies
Satisfied
Property · created 1990-04-29 · satisfied 2004-04-14
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE.
Satisfied
Floating · created 1989-11-25 · satisfied 2004-04-14
All monies
Satisfied
Floating · created 1989-11-24 · satisfied 2004-04-14
All monies
Satisfied
All Assets · created 1989-11-24 · satisfied 2004-04-14
All monies
Satisfied
Property · created 1988-12-30 · satisfied 2004-04-14
All monies
Satisfied
Property · created 1988-12-30 · satisfied 2009-03-04
All monies
Satisfied
All Assets · created 1988-10-26 · satisfied 2004-04-14
All monies
Satisfied