Ideascast Limited
Company profile · Coventry
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£181,414
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£374
Creditors < 1 year
—
Equity
−£181,414
Average employees
0
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-12-31GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£181,414 | −£137,836 | −£106,625 | −£80,096 | −£43,050 | −£7,391 | £18,432 | £115,751 | £15,172 | £912 | £11,343 | −£18,236 | £14,278 | — | — |
| Equity | −£181,414 | −£137,836 | −£106,625 | −£80,096 | −£43,050 | −£7,391 | £18,432 | £115,751 | £15,172 | £912 | £11,343 | −£18,236 | £14,278 | £31,304 | −£24,361 |
| Assets | |||||||||||||||
| Fixed assets | £4,027 | £4,027 | £4,826 | £4,394 | £4,578 | £4,762 | £3,827 | £3,827 | £4,698 | £4,391 | £3,064 | £3,738 | £4,355 | £4,621 | £2,703 |
| Intangible assets | £4,027 | £4,027 | £4,027 | £4,027 | £4,027 | £4,027 | £3,827 | £3,827 | £3,654 | £3,346 | £2,462 | £2,292 | £2,292 | £2,292 | £200 |
| Property, plant & equipment | £0 | £0 | £799 | £367 | £551 | £735 | £0 | £0 | £1,044 | £1,045 | £602 | £1,446 | £2,063 | £2,329 | £2,503 |
| Current assets | £374 | £10,936 | £20,239 | £10,534 | £6,085 | £15,071 | £42,332 | £138,929 | £40,147 | £28,792 | £39,787 | £11,387 | £13,851 | £27,813 | £19,149 |
| Cash at bank | £0 | £3,820 | £14,639 | £1,862 | £1,600 | £1,818 | £27,644 | £127,423 | £29,087 | £17,683 | £32,227 | £2,705 | £2,722 | £6,879 | £760 |
| Debtors | £374 | £7,116 | £5,600 | £8,672 | £4,485 | £13,253 | £14,688 | £11,506 | £11,060 | £11,109 | £7,560 | £8,682 | £11,129 | £20,934 | £18,389 |
| Liabilities | |||||||||||||||
| Net current assets | −£159,411 | −£107,363 | −£88,973 | −£84,490 | −£46,053 | −£7,166 | £22,758 | £123,042 | £24,340 | £12,976 | £24,276 | −£678 | £9,923 | £26,683 | −£27,064 |
| Assets less current liabilities | −£155,384 | −£103,336 | −£84,147 | −£80,096 | −£41,475 | −£2,404 | £26,585 | £126,869 | £29,038 | £17,367 | £27,340 | £3,060 | £14,278 | £31,304 | −£24,361 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-10-26
—
Outstanding