Ideaswise Limited

Private Limited Company · Kings Langley

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£3,892,996

Cash

£5,047

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

−£3,892,996

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

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
Balance sheet
Net assets	−£3,892,996	−£3,496,545	−£3,223,304	−£2,992,695	−£2,825,359	—	−£2,489,186
Equity	−£3,892,996	−£3,496,545	−£3,223,304	−£2,992,695	−£2,825,359	−£2,713,565	−£2,489,186
Assets
Fixed assets	—	—	£667	£11	£11	—	£761
Intangible assets	£1	£1	£1	£1	£1	—	—
Property, plant & equipment	£609	£953	£656	£0	—	—	£750
Current assets	—	—	£80,021	£106,141	£163,159	—	£51,929
Cash at bank	£5,047	£8,455	£16,866	£22,632	£96,014	—	£550
Debtors	—	—	£63,155	£83,509	£67,145	—	£51,379
Liabilities
Creditors within one year	—	—	£309,681	£380,080	£320,823	—	—
Creditors after one year	—	—	£2,994,311	£2,718,767	£2,667,706	—	—
Net current assets	—	—	−£229,660	−£273,939	−£157,664	—	−£289,104
Assets less current liabilities	—	—	−£228,993	−£273,928	−£157,653	—	−£288,343
Profit & loss
Profit / loss	—	—	—	—	−£111,794	—	−£272,600
People
Average employees	6	7	8	8	8	—	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2013-09-13

—

Outstanding

Show 1 satisfied / released

All Assets · created 2020-06-24 · satisfied 2023-08-02

—

Satisfied