Ideal Investment Holdings Limited
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,532,171
Cash
£13,134
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£517,303
Equity
£13,532,171
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,532,171 | £13,535,571 | £485,570 | — | — | — | — | — | — |
| Equity | £13,532,171 | £13,535,571 | £485,570 | £489,193 | £491,576 | £494,528 | £496,735 | £515,512 | £518,226 |
| Assets | |||||||||
| Current assets | — | — | — | — | — | — | — | — | £611,285 |
| Cash at bank | £13,134 | £49,335 | £225,768 | £2,057 | £1,708 | £545 | £215 | £651 | £134 |
| Debtors | — | — | — | — | — | — | — | — | £611,151 |
| Liabilities | |||||||||
| Creditors within one year | £517,303 | £550,104 | £723,551 | £496,217 | £493,485 | £489,370 | £486,833 | — | — |
| Net current assets | −£504,169 | −£500,769 | −£497,783 | −£494,160 | −£491,777 | −£488,825 | −£486,618 | −£467,841 | £518,226 |
| Assets less current liabilities | £13,532,171 | £13,535,571 | £485,570 | £489,193 | £491,576 | £494,528 | £496,735 | £515,512 | £518,226 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2019-03-20
—
OutstandingShares · created 2009-12-09
All monies
OutstandingShow 6 satisfied / released
Fixed · created 1994-11-14 · satisfied 2009-03-04
All monies
SatisfiedFixed · created 1994-11-14 · satisfied 2009-03-04
All monies
SatisfiedAll Assets · created 1994-10-21 · satisfied 2009-03-04
All monies
SatisfiedProperty · created 1994-07-27 · satisfied 2009-03-04
THE CONTINGENT CONSIDERATION OF TWO THIR DS OF THE INCREASE IN VALUE OF THE PROPE RTY CHARGED IN EXCESS OF £70,000 IN THE EVENT OF PLANNING PERMISSION FOR THE DEV ELOPMENT OF THE PROPERTY BEING GRANTED W ITHIN 21 YEARS FROM 31ST MARCH 1993
SatisfiedFixed · created 1993-04-17 · satisfied 2009-03-04
All monies
SatisfiedFixed · created 1993-04-17 · satisfied 2009-03-04
All monies
Satisfied