Idleson Limited
Management of real estate on a fee or contract basis · Jarrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£23,224
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,220
Creditors < 1 year
£55,444
Equity
−£23,224
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£23,224 | −£25,377 | −£41,613 | −£37,750 | −£46,925 | −£30,649 | −£21,601 | −£14,365 | −£24,386 | −£8,572 | −£10,012 |
| Equity | −£23,224 | −£25,377 | −£41,613 | −£37,750 | −£46,925 | −£30,649 | −£21,601 | −£14,365 | −£24,386 | −£8,572 | — |
| Assets | |||||||||||
| Fixed assets | — | — | £66,914 | £66,914 | £66,914 | £66,914 | £66,914 | £58,914 | £58,914 | £58,914 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £58,914 |
| Current assets | £32,220 | £24,080 | £12,151 | £2,176 | £3,051 | £4,607 | £1,804 | £3,335 | £3,642 | £10,639 | £4,791 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,130 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £661 |
| Liabilities | |||||||||||
| Creditors within one year | £55,444 | £49,457 | £120,678 | £53,030 | £74,660 | £59,690 | £47,652 | £33,592 | £60,919 | £43,385 | £27,397 |
| Creditors after one year | — | — | — | £53,810 | £42,230 | £42,230 | £42,414 | £43,022 | £26,023 | £34,740 | £46,320 |
| Net current assets | −£23,224 | −£25,377 | −£108,527 | −£50,854 | −£71,609 | −£55,083 | −£45,848 | −£30,257 | −£57,277 | −£32,746 | −£22,606 |
| Assets less current liabilities | −£23,224 | −£25,377 | −£41,613 | £16,060 | −£4,695 | £11,831 | £21,066 | £28,657 | £1,637 | £26,168 | £36,308 |
| People | |||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2017-11-06
—
OutstandingUnknown · created 2014-10-30
—
Outstanding