Skip to contentClarengateINTELLIGENCE
Companies/02835652

Ideal Europe Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 1993Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£827,695
Cash
£45,057
Turnover
—
Profit / loss
—
Current assets
£5,165,122
Creditors < 1 year
£3,768,653
Equity
£827,695
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£827,695£785,150£749,084£706,342£653,925£591,550£484,510£351,169£243,599£143,537£308,299—£271,750
Equity£827,695£785,150£749,084£706,342£653,925£591,550£484,510£351,169£243,599£143,537£308,299£299,953£271,750
Assets
Fixed assets——————————£96,484£22,961£53,052
Property, plant & equipment£1,988£2,650£11,604£20,850£30,072£39,611£50,125£60,954£72,210£82,041£95,166£20,325£14,935
Current assets£5,165,122£5,529,322£5,495,742£5,262,347£4,939,386£6,010,860£4,981,042£4,925,547£4,851,761£4,625,097£4,821,660£4,228,275£3,380,287
Cash at bank£45,057£73,769£62,494£80,963£3,539£583,735£510£2,332£3,609£2,381£1,319,183£1,046,680£448,116
Debtors£4,564,704£3,209,107£3,650,463£3,438,280£2,927,877£3,053,125£3,010,532£3,381,255£3,856,186£3,333,716£2,642,525£2,203,512£2,028,200
Stock———£1,743,104£2,007,970£2,374,000£1,970,000£1,541,960£991,966£1,289,000———
Liabilities
Creditors within one year£3,768,653£4,133,589£4,163,641£3,954,557£3,683,626£4,823,024————£4,029,845£3,951,283£3,161,589
Creditors after one year£570,762£613,233£594,621£622,298£631,907£635,897£580,000———£580,000——
Net current assets£1,396,469£1,395,733£1,332,101£1,307,790£1,255,760£1,187,836£1,014,385£870,215£751,389£641,496£791,815£276,992£218,698
Assets less current liabilities£1,398,457£1,398,383£1,343,705£1,328,640£1,285,832£1,227,447£1,064,510£931,169£823,599£723,537£888,299£299,953£271,750
People
Average employees1214141613131517—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-09-26
—
Outstanding
All Assets · created 2016-03-23
—
Outstanding
All Assets · created 2016-03-23
—
Outstanding
All Assets · created 2015-04-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2002-02-04 · satisfied 2018-06-01
All monies
Satisfied
Unknown · created 1994-05-11 · satisfied 2018-06-01
All monies
Satisfied
Property · created 1994-05-11 · satisfied 2018-06-01
All monies
Satisfied