Property Ideal Investment & Management Ltd
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-01-24
—
OutstandingAll Assets · created 2021-11-11
—
OutstandingAll Assets · created 2021-11-11
—
OutstandingShow 2 satisfied / released
Floating · created 2019-10-16 · satisfied 2021-11-18
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SatisfiedFloating · created 2019-10-16 · satisfied 2020-11-25
—
Satisfied