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Companies/09480026

Property Ideal Investment & Management Ltd

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£222,015
Cash
£608,718
Turnover
—
Profit / loss
—
Current assets
£943,219
Creditors < 1 year
—
Equity
£222,015
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£222,015£191,089£146,354£102,957£64,051£8,345−£16,726———
Equity£222,015£191,089£146,354£102,957£64,051£8,345−£16,726−£17,083−£28,907−£23,218
Assets
Property, plant & equipment£1,309,941£80,039£3,200£2,386£2,675£2,389£2,502£2,596£3,462£3,530
Current assets£943,219£1,747,608£1,600,211£2,599,764£1,773,598£1,729,990£96,978£54,219£60,347£18,474
Cash at bank£608,718£504,501£321,474£337,200£160,668£78,517£228£469£447£65
Debtors£334,501£27,009£62,639£664,483£15,260£78,000£96,750£53,750£59,900£18,409
Stock£0£1,216,098£1,216,098£1,598,081£1,597,670£1,573,473£0———
Liabilities
Net current assets−£147,814£1,056,990£1,099,043£1,367,109£511,584£895,803−£19,228−£19,679−£32,369−£26,748
Assets less current liabilities£1,162,127£1,137,029£1,102,243£1,369,495£514,259£898,192−£16,726−£17,083−£28,907−£23,218
People
Average employees101111112—
Source evidenceView 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

3 outstanding charges
All Assets · created 2022-01-24
—
Outstanding
All Assets · created 2021-11-11
—
Outstanding
All Assets · created 2021-11-11
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-10-16 · satisfied 2021-11-18
—
Satisfied
Floating · created 2019-10-16 · satisfied 2020-11-25
—
Satisfied