Idealall Trading Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£761,491
Cash
£2,903
Turnover
—
Profit / loss
—
Current assets
£159,163
Creditors < 1 year
—
Equity
£761,491
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £761,491 | £754,632 | £673,519 | £651,171 | £659,893 | £669,493 | £636,215 | £635,070 | £573,470 | £548,460 | £235,328 | £276,487 | £295,013 | £287,526 | £286,753 | £282,467 |
| Equity | £761,491 | £754,632 | £673,519 | £651,171 | £659,893 | £669,493 | £636,215 | £635,070 | £573,470 | £548,460 | £235,328 | £276,487 | £295,013 | £287,526 | £286,753 | £282,467 |
| Assets | ||||||||||||||||
| Fixed assets | £900,363 | £900,484 | £823,146 | £822,897 | £823,029 | £823,206 | £823,441 | £824,065 | £844,595 | £843,679 | £433,594 | £733,944 | £735,094 | £725,151 | £709,885 | £414,500 |
| Property, plant & equipment | £363 | £484 | £646 | £397 | £529 | £706 | £941 | £1,565 | £917 | £1 | £288 | £1,438 | £2,588 | £3,451 | £0 | £414,500 |
| Current assets | £159,163 | £204,364 | £156,304 | £141,240 | £142,547 | £145,299 | £184,515 | £200,966 | £193,258 | £181,550 | £173,840 | £137,535 | £138,715 | £147,285 | £226,557 | £12,396 |
| Cash at bank | £2,903 | £65,190 | £17,110 | £1,957 | £3,256 | £5,924 | £687 | £56,408 | £52,634 | £42,462 | £37,712 | £1,349 | £2,572 | £11,697 | £224,949 | £4,831 |
| Debtors | £156,260 | £139,174 | £139,194 | £139,283 | £139,291 | £139,375 | £183,828 | £144,558 | £140,624 | £139,088 | £136,128 | £136,186 | £136,143 | £135,588 | £1,608 | £7,565 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £359,310 | £371,760 | £396,326 | £374,385 | £374,684 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £198,378 | £204,411 | £210,226 | — | — |
| Provisions | £114,246 | £114,269 | £99,509 | £99,528 | £99,528 | £99,444 | £118,734 | £118,868 | £116,274 | £117,459 | £346 | £288 | £0 | — | — | — |
| Net current assets | −£24,626 | −£31,583 | −£50,118 | −£72,198 | −£63,608 | −£54,269 | −£68,492 | −£70,127 | −£154,851 | −£177,760 | −£197,920 | −£258,791 | −£235,670 | −£227,399 | −£230,706 | −£132,033 |
| Assets less current liabilities | £875,737 | £868,901 | £773,028 | £750,699 | £759,421 | £768,937 | £754,949 | £753,938 | £689,744 | £665,919 | £235,674 | £475,153 | £499,424 | £497,752 | £479,179 | £282,467 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-11-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-06-10 · satisfied 2019-05-27
All monies
SatisfiedFixed · created 2010-06-14 · satisfied 2019-05-27
All monies
SatisfiedUnknown · created 1994-06-29 · satisfied 2019-05-27
All monies
Satisfied