The International Dispute Resolution Centre Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£11,471,423
Cash
£5,776,028
Turnover
—
Profit / loss
£1,013,805
Current assets
£9,989,713
Creditors < 1 year
—
Equity
£11,471,423
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,471,423 | £11,278,374 | £10,355,824 | £6,884,132 | £6,869,844 | £7,048,128 | £6,445,690 | £4,565,772 | £3,816,317 |
| Equity | £11,471,423 | £11,278,374 | £10,355,824 | £6,884,132 | £6,869,844 | £7,048,128 | £6,445,690 | £4,565,772 | £3,816,317 |
| Assets | |||||||||
| Fixed assets | £9,452,009 | £8,641,575 | £7,512,097 | — | £210,722 | £289,241 | £354,831 | £290,771 | £347,150 |
| Property, plant & equipment | £7,807,238 | £7,092,255 | £7,512,097 | £7,301,131 | £210,720 | £289,239 | £354,829 | £290,769 | £347,148 |
| Current assets | £9,989,713 | £10,128,755 | £9,120,013 | £5,791,003 | £8,666,259 | £8,823,378 | £7,521,582 | £5,494,552 | £4,357,883 |
| Cash at bank | £5,776,028 | £5,696,756 | £4,889,866 | £1,872,050 | £6,462,232 | £6,126,862 | £4,818,250 | £3,430,189 | £2,446,125 |
| Debtors | £4,213,685 | £4,431,999 | £4,230,147 | £3,918,953 | £2,204,027 | £2,696,516 | £2,703,332 | £2,064,363 | £1,911,758 |
| Liabilities | |||||||||
| Provisions | £713,255 | £755,129 | £731,314 | £611,669 | £13,586 | £19,373 | £21,160 | £38,648 | £38,648 |
| Net current assets | £8,104,743 | £8,260,150 | £7,107,187 | £1,996,869 | £6,672,708 | £6,778,260 | £6,112,019 | £4,313,649 | £3,507,815 |
| Assets less current liabilities | £17,556,752 | £16,901,725 | £14,619,284 | £9,298,000 | £6,883,430 | £7,067,501 | £6,466,850 | £4,604,420 | £3,854,965 |
| Profit & loss | |||||||||
| Profit / loss | £1,013,805 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 19 | 18 | 12 | 16 | 14 | 13 | 13 | 13 | — |
| 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
5 outstanding chargesUnknown · created 2011-09-22
All monies
OutstandingUnknown · created 2011-09-22
£33,843.60 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2011-04-04
£6,300 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-11-15
All monies
OutstandingUnknown · created 1999-12-17
All monies
Outstanding