Ideal Location Housing Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£591,070
Cash
£10,659
Turnover
—
Profit / loss
—
Current assets
£8,704
Creditors < 1 year
£55,214
Equity
£591,070
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £591,070 | £371,211 | £313,900 | £257,257 | £193,693 | £133,868 | £75,191 | £35,714 | £8,649 |
| Equity | £591,070 | £371,211 | £313,900 | £257,257 | £193,693 | £133,868 | £75,191 | £35,714 | £8,649 |
| Assets | |||||||||
| Property, plant & equipment | £2,350,000 | £2,096,211 | £2,096,211 | £1,546,326 | £1,546,326 | £1,546,326 | £1,546,326 | £1,166,431 | £786,505 |
| Current assets | £8,704 | £8,714 | £12,667 | £147,594 | £98,817 | £27,072 | £9,787 | — | — |
| Cash at bank | £10,659 | £9,835 | £9,761 | £147,894 | £7,817 | £6,072 | £9,787 | £24,844 | £22,915 |
| Debtors | −£1,955 | −£1,121 | £2,906 | −£300 | £91,000 | £21,000 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £55,214 | £203,822 | £256,243 | £277,763 | — | — | — | — | — |
| Creditors after one year | £1,648,973 | £1,529,892 | £1,538,735 | £1,158,900 | — | — | — | — | — |
| Provisions | £63,447 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£46,510 | −£195,108 | −£243,576 | −£130,169 | −£235,733 | −£295,558 | −£354,235 | −£285,242 | −£207,831 |
| Assets less current liabilities | £2,303,490 | £1,901,103 | £1,852,635 | £1,416,157 | £1,310,593 | £1,250,768 | £1,192,091 | £881,189 | £578,674 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2024-10-30
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OutstandingFixed · created 2024-10-30
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OutstandingFixed · created 2022-08-19
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OutstandingFixed · created 2018-06-04
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OutstandingAll Assets · created 2017-05-15
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OutstandingProperty · created 2017-05-15
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OutstandingAll Assets · created 2016-06-14
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OutstandingAll Assets · created 2016-06-14
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OutstandingProperty · created 2016-06-14
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OutstandingProperty · created 2016-06-14
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Outstanding