Idealstock Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£41,245
Cash
—
Turnover
—
Profit / loss
—
Current assets
£209,745
Creditors < 1 year
£9,372
Equity
£41,245
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £41,245 | £26,293 | −£3,819 | −£10,577 | −£11,771 | −£16,218 | −£24,948 | −£9,047 |
| Equity | £41,245 | £26,293 | −£3,819 | −£10,577 | −£11,771 | −£16,218 | −£24,948 | −£9,047 |
| Assets | ||||||||
| Fixed assets | £202,151 | £203,756 | £205,360 | £207,064 | £208,668 | £210,272 | £211,776 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £228,082 |
| Current assets | £209,745 | £223,833 | £286,184 | £276,395 | £271,915 | £264,399 | £281,516 | £14,373 |
| Cash at bank | — | — | — | — | — | — | — | £12,154 |
| Debtors | — | — | — | — | — | — | — | £2,219 |
| Liabilities | ||||||||
| Creditors within one year | £9,372 | £6,025 | £9,917 | £9,706 | £8,024 | £6,559 | £33,910 | £47,392 |
| Creditors after one year | £444,500 | £444,500 | £484,330 | £484,330 | £484,330 | £484,330 | £484,330 | £204,110 |
| Net current assets | £203,861 | £217,808 | £276,267 | £266,689 | £263,891 | £257,840 | £247,606 | −£33,019 |
| Assets less current liabilities | £406,012 | £421,564 | £481,627 | £473,753 | £472,559 | £468,112 | £459,382 | £195,063 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Source evidence | 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 2025-12-22
—
OutstandingShow 9 satisfied / released
Floating · created 2023-10-27 · satisfied 2025-12-22
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SatisfiedFixed · created 2023-10-27 · satisfied 2025-12-22
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SatisfiedFixed · created 2018-10-03 · satisfied 2023-11-01
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SatisfiedAll Assets · created 2018-10-03 · satisfied 2023-11-01
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SatisfiedShares · created 2010-09-27 · satisfied 2023-10-19
All monies
SatisfiedAll Assets · created 2010-09-27 · satisfied 2023-10-19
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SatisfiedFloating · created 2009-03-26 · satisfied 2010-10-14
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SatisfiedFloating · created 2002-10-11 · satisfied 2004-07-20
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SatisfiedAll Assets · created 2002-01-16 · satisfied 2010-10-14
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Satisfied