Precious Ideals Limited
Private Limited Company · Clitheroe
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£190,751
Cash
£44,035
Turnover
—
Profit / loss
—
Current assets
£119,828
Creditors < 1 year
£311,010
Equity
−£190,751
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3116 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£190,751 | −£114,602 | £31,680 | — | −£6,822 | £100 | — | £100 | £100 | £100 | £100 | — | £100 | £100 |
| Equity | −£190,751 | −£114,602 | £31,680 | −£5,917 | −£6,822 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Property, plant & equipment | £431 | £575 | £767 | £1,023 | £1,364 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £119,828 | £221,075 | £2,151,925 | £5,529,769 | £3,189,029 | £100 | — | — | — | — | — | — | — | £100 |
| Cash at bank | £44,035 | £40,360 | £28,193 | £242,346 | £498,885 | £100 | £100 | £100 | £100 | £100 | £100 | — | £100 | £100 |
| Debtors | £42,937 | £147,859 | £11,358 | £14,980 | £12,897 | £0 | — | — | — | — | — | £100 | — | — |
| Stock | — | — | £2,112,374 | £5,272,443 | £2,677,247 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £311,010 | £336,252 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£191,182 | −£115,177 | £30,913 | −£6,940 | £3,480 | £100 | — | — | — | — | — | — | — | £100 |
| Assets less current liabilities | −£190,751 | −£114,602 | £31,680 | −£5,917 | £4,844 | £100 | £100 | — | — | — | — | £100 | — | £100 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-12-08 · satisfied 2025-05-20
—
Satisfied