Ide Real Estate Limited
Private Limited Company · Chatham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£267,367
Cash
£161,467
Turnover
—
Profit / loss
—
Current assets
£2,077,588
Creditors < 1 year
£1,195,108
Equity
£267,367
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £267,367 | −£271,983 | −£18,692 | — | — |
| Equity | £267,367 | −£271,983 | −£18,692 | −£10,163 | £100 |
| Assets | |||||
| Current assets | £2,077,588 | £300,166 | £128,817 | £201,263 | £100 |
| Cash at bank | £161,467 | £5,419 | £55,269 | £134,893 | £100 |
| Debtors | £1,916,121 | £294,747 | £73,548 | £66,370 | £0 |
| Liabilities | |||||
| Creditors within one year | £1,195,108 | £319,406 | — | — | £0 |
| Creditors after one year | £229,593 | £210,883 | — | — | — |
| Provisions | £385,520 | £41,860 | — | — | — |
| Net current assets | £882,480 | −£19,240 | −£18,692 | −£10,163 | £100 |
| Assets less current liabilities | £882,480 | −£19,240 | −£18,692 | −£10,163 | £100 |
| People | |||||
| Average employees | 4 | 3 | — | — | — |
| Source evidence | 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: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Teqrock (Bexleyheath) Ltd
58%1 director continued here after this company closed · 237 days apart · 64% name match
No charges available in our records.