Idealmark Limited

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£731,831

Cash

—

Turnover

—

Profit / loss

—

Current assets

£377,290

Creditors < 1 year

£108,688

Equity

£731,831

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown	2008-08-31GBP · unknown
Balance sheet
Net assets	£731,831	£681,148	£616,167	£517,839	£423,673	£354,412	£337,605	£317,732	£307,085	£295,436	£247,046	£201,886	£169,974	£142,855	£124,971	£123,696	£109,023	£95,148
Equity	£731,831	£681,148	£616,167	£517,839	£423,673	£354,412	£337,605	£317,732	£307,085	£295,436	£247,046	£201,886	£169,974	£142,855	£124,971	£123,696	£109,023	£95,148
Assets
Fixed assets	£3,426,708	£3,431,674	£3,437,730	£3,445,116	£3,454,122	£3,424,556	£3,429,050	£3,421,025	£2,270,698	£1,580,045	£1,561,540	£1,561,540	£1,561,540	£1,561,540	£1,561,540	£1,136,040	£1,136,040	£1,136,040
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£1,580,045	£1,561,540	£1,561,540	£1,561,540	£1,561,540	£1,561,540	£1,136,040	£1,136,040	£1,136,040
Current assets	£377,290	£363,029	£243,105	£219,364	£250,241	£270,594	£57,043	£126,424	£239,698	£128,923	£170,037	£2,892	£1,201	£0	—	£13,845	—	£9,147
Cash at bank	—	—	—	—	—	—	—	—	—	£99,331	£170,037	£2,892	£1,201	£0	—	£13,845	—	£9,147
Debtors	—	—	—	—	—	—	—	—	—	£29,592	£0	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£108,688	£107,298	£3,064,668	£3,146,641	£3,280,690	£3,340,738	£3,148,488	£73,738	£76,299	£1,413,532	£337,813	£1,362,546	£1,392,767	£1,418,685	£1,436,569	—	—	—
Creditors after one year	£2,963,479	£3,006,257	—	—	—	—	—	£3,155,979	£2,127,012	—	£1,146,718	—	—	—	—	—	—	—
Net current assets	£268,602	£255,731	−£2,821,563	−£2,927,277	−£3,030,449	−£3,070,144	−£3,091,445	£52,686	£163,399	−£1,284,609	−£167,776	−£1,359,654	−£1,391,566	−£1,418,685	−£1,436,569	−£1,012,344	−£1,027,017	−£1,040,892
Assets less current liabilities	£3,695,310	£3,687,405	£616,167	£517,839	£423,673	£354,412	£337,605	£3,473,711	£2,434,097	£295,436	£1,393,764	£201,886	£169,974	£142,855	£124,971	£123,696	£109,023	£95,148
People
Average employees	—	—	—	3	2	2	2	1	—	—	—	—	—	—	—	—	—	—
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