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Companies/09553609

Idera Estates Ltd

Business and domestic software development · Harrow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£433,587
Cash
£56
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£433,587
Average employees
0

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 · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£433,587£431,002£620,461£500,779£332,651£338,748£650,149−£6,397£24,093£14,511
Equity£433,587£431,002£620,461£500,779£332,651£338,748£650,149—−£24,093−£14,511
Assets
Fixed assets———————£1,786,570−£478,826−£367,795
Property, plant & equipment———————£1,786,570——
Current assets—————£1,609£1,588£115,116−£31,853−£2,526
Cash at bank£56£714£16£389£4,312£1,608£1,585£3,946——
Debtors———————£111,167——
Liabilities
Creditors———————£311,393——
Provisions£319,685£223,961£223,961£201,161£150,353£150,353£171,090———
Net current assets−£406,867−£409,305−£372,183−£394,758−£2,759,924−£2,288,573−£421,527−£196,277£337,573£162,164
Assets less current liabilities£4,041,133£3,943,195£3,980,317£3,837,742£1,205,167£1,676,518£4,982,652£1,590,293−£141,253−£205,631
People
Average employees00233211——
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

11 outstanding charges
Fixed · created 2024-04-03
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Outstanding
Fixed · created 2021-11-03
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Outstanding
Fixed · created 2021-11-03
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Outstanding
All Assets · created 2021-11-03
—
Outstanding
Fixed · created 2021-05-14
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Outstanding
—
Outstanding
Floating · created 2019-02-01
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Outstanding
Floating · created 2019-02-01
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Outstanding
All Assets · created 2019-02-01
—
Outstanding
Fixed · created 2018-03-23
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Outstanding
Property · created 2018-03-23
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Outstanding
Show 19 satisfied / released
Property · created 2021-05-04 · satisfied 2023-11-21
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Satisfied
Fixed · created 2019-02-01 · satisfied 2023-11-09
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Satisfied
All Assets · created 2018-05-31 · satisfied 2019-04-06
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Satisfied
All Assets · created 2018-05-02 · satisfied 2019-04-06
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Satisfied
Floating · created 2017-12-05 · satisfied 2019-01-10
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Satisfied
All Assets · created 2017-12-05 · satisfied 2019-01-10
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Satisfied
All Assets · created 2017-11-24 · satisfied 2023-11-09
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Satisfied
Floating · created 2017-11-24 · satisfied 2023-11-09
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Satisfied
Floating · created 2017-06-02 · satisfied 2019-04-06
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Satisfied
Property · created 2017-02-02 · satisfied 2017-12-07
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Satisfied
Fixed · created 2016-09-08 · satisfied 2018-04-27
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Satisfied
Fixed · created 2016-09-08 · satisfied 2018-04-27
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Satisfied
All Assets · created 2016-02-11 · satisfied 2016-09-08
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Satisfied
Floating · created 2016-02-11 · satisfied 2016-09-08
—
Satisfied
All Assets · created 2015-08-11 · satisfied 2016-09-08
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Satisfied
All Assets · created 2015-08-11 · satisfied 2016-09-08
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Satisfied
Fixed · created 2015-07-23 · satisfied 2018-04-27
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Satisfied
All Assets · created 2015-07-23 · satisfied 2018-04-27
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Satisfied