Idb Properties Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£66,669
Cash
£1,659
Turnover
—
Profit / loss
—
Current assets
£5,232
Creditors < 1 year
—
Equity
£66,669
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £66,669 | £66,616 | £22,392 | £26,254 | £23,975 | −£31,331 | −£35,997 | −£36,497 | −£39,411 | −£42,168 | — | −£110,028 | −£102,103 | −£106,528 | −£111,809 | £41,487 | −£5,682 |
| Equity | £66,669 | £66,616 | £22,392 | £26,254 | £23,975 | −£31,331 | −£35,997 | −£36,497 | −£39,411 | −£42,168 | −£109,047 | −£110,028 | −£102,103 | −£106,528 | −£111,809 | £41,487 | −£5,682 |
| Assets | |||||||||||||||||
| Fixed assets | £313,000 | £313,000 | £262,000 | £262,000 | £262,000 | £208,000 | £208,000 | — | — | — | £210,551 | £210,551 | £213,123 | £210,061 | £208,000 | £338,850 | £209,978 |
| Property, plant & equipment | — | — | — | — | — | — | — | £208,000 | £208,000 | £208,000 | £208,000 | £208,000 | £208,000 | £208,000 | £208,000 | £338,850 | £209,978 |
| Current assets | £5,232 | £5,581 | £12,309 | £15,091 | £12,752 | £11,442 | £6,736 | £6,618 | £3,120 | £1,074 | — | £1,430 | £2,085 | £2,060 | £2,424 | £1,529 | £10,030 |
| Cash at bank | £1,659 | £958 | £2,136 | £10,723 | £7,142 | £3,832 | £1,526 | £5,408 | £2,270 | £324 | — | £630 | £960 | £985 | £1,349 | £1,529 | £10,030 |
| Debtors | £3,573 | £4,623 | £10,173 | £4,368 | £5,610 | £7,610 | £5,210 | £1,210 | £850 | £750 | £750 | £800 | £1,125 | £1,075 | £1,075 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,290 | £1,750 | £2,550 | £71,693 | £73,070 | £68,327 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £248,825 | £248,781 | £248,692 | £248,893 | £248,939 | £248,984 | — | — | — | — |
| Net current assets | £2,131 | £2,078 | £8,854 | £12,716 | £10,437 | £9,127 | £4,446 | £4,328 | £1,370 | −£1,476 | −£70,705 | −£71,640 | −£66,242 | −£67,560 | −£70,750 | −£48,795 | −£31,416 |
| Assets less current liabilities | £315,131 | £315,078 | £270,854 | £274,716 | £272,437 | £217,127 | £212,446 | £212,328 | £209,370 | £206,524 | £139,846 | £138,911 | £146,881 | £142,501 | £137,250 | £290,055 | £178,562 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2007-07-23
£64,324 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-07-11
£64,234 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFixed · created 2005-09-08
£41,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-08-17
All monies
OutstandingProperty · created 2005-07-13
£46,750 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding