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Companies/09920356

Ideal Group Holdings Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
—
Cash
£74,905
Turnover
—
Profit / loss
£72,488
Current assets
—
Creditors < 1 year
—
Equity
£125,336
Average employees
56

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Equity£125,336£111,404£105,996£104,911£99,133£82,868£56,110£9,680
Assets
Fixed assets£102,760£83,807——————
Property, plant & equipment£0£0——————
Current assets—————£685,865£24,254—
Cash at bank£74,905£75,177———£674,615£7,348—
Debtors—————£11,250£16,906—
Liabilities
Net current assets£22,576£27,597———£32,237£23,504—
Assets less current liabilities£125,336£111,404———£82,868£56,110—
Profit & loss
Profit / loss£72,488−£36,224——————
People
Average employees5659——————
Source evidenceView 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 charges
Fixed · created 2026-09-23
—
Outstanding