Ideal Cars (Private Hire) Limited
Taxi operation · Hucknall
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£164,367
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,861
Creditors < 1 year
£235,474
Equity
−£164,367
Average employees
13
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 | −£164,367 | −£124,687 | — | — | — | — | — | −£19,585 | −£32,635 | −£32,948 |
| Equity | −£164,367 | −£124,687 | −£148,182 | −£190,854 | −£160,325 | −£111,001 | −£99,177 | £19,585 | £32,635 | £32,948 |
| Assets | ||||||||||
| Fixed assets | £4,679 | £5,822 | £7,244 | £9,018 | £11,227 | £29,356 | £57,346 | £29,796 | £33,178 | £39,546 |
| Property, plant & equipment | — | — | — | — | — | — | — | £29,796 | £33,178 | £39,546 |
| Current assets | £90,861 | £39,039 | £52,949 | £34,223 | £48,880 | £16,955 | £7,715 | £24,008 | £8,393 | £11,254 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,859 | £3,579 |
| Liabilities | ||||||||||
| Creditors within one year | £235,474 | £138,982 | £170,729 | £192,489 | £168,932 | £152,086 | £128,444 | £62,941 | £74,206 | £57,682 |
| Creditors after one year | £24,433 | £29,916 | £35,265 | £40,906 | £50,000 | £1,593 | £32,161 | £10,448 | £0 | £25,750 |
| Provisions | — | — | — | — | — | — | — | — | — | −£316 |
| Net current assets | −£144,613 | −£99,943 | −£117,780 | — | — | — | — | — | — | — |
| Assets less current liabilities | −£139,934 | −£94,121 | −£110,536 | — | — | — | — | −£9,137 | −£32,635 | −£6,882 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £67,240 |
| Gross profit | — | — | — | — | — | — | — | — | — | £11,825 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£31,077 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£32,732 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£33,048 |
| People | ||||||||||
| Average employees | 13 | 13 | 15 | 23 | 33 | 13 | 10 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-02-12
—
Outstanding