Idealkit Limited
Company profile · Stratford-Upon-Avon
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£142
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142
Creditors < 1 year
£0
Equity
£142
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £142 | £142 | £5,128 | £10,187 | £16,694 | £18,374 | £19,229 | £20,131 | £30,529 | £36,129 | — |
| Equity | £142 | £142 | £5,128 | £10,187 | £16,694 | £18,374 | £19,229 | £20,131 | £30,529 | £36,129 | £36,129 |
| Assets | |||||||||||
| Fixed assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £142 | £5,042 | £10,128 | £12,687 | £18,694 | £18,374 | £19,903 | — | £36,503 | £37,103 | £37,656 |
| Cash at bank | — | — | £10,128 | — | — | — | — | — | — | — | £28,056 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,600 |
| Liabilities | |||||||||||
| Creditors within one year | £0 | £4,900 | £5,000 | £2,500 | £2,000 | £0 | £674 | — | — | — | £1,527 |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £142 | £142 | £5,128 | £10,187 | £16,694 | £18,374 | £19,229 | £20,131 | £30,529 | £36,129 | — |
| Assets less current liabilities | £142 | £142 | £5,128 | £10,187 | £16,694 | £18,374 | £19,229 | — | — | — | £36,129 |
| People | |||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 11 satisfied / released
Property · created 2007-03-13 · satisfied 2014-04-09
£124,800 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-11-19 · satisfied 2014-04-09
£57335.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-06-11 · satisfied 2014-04-09
£55,865.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-02-27 · satisfied 2014-04-09
£54,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-02-06 · satisfied 2014-04-09
£92,664.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-01-23 · satisfied 2014-04-09
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-12-22 · satisfied 2014-04-09
£81,135.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2001-12-07 · satisfied 2014-04-09
All monies
SatisfiedUnknown · created 2001-12-07 · satisfied 2014-04-09
All monies
SatisfiedProperty · created 2000-10-06 · satisfied 2014-04-09
All monies
SatisfiedAll Assets · created 1999-07-16 · satisfied 2014-04-09
All monies
Satisfied