Idefigo Group Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,953,018
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£2,596,050
Creditors < 1 year
—
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,953,018 | £4,010,250 | £3,756,811 | £3,922,094 | £4,115,184 | £3,313,513 | — | — |
| Equity | — | — | — | £3,922,094 | £4,115,184 | £3,313,513 | £3,093,220 | £1,924,013 |
| Assets | ||||||||
| Fixed assets | £2,096,083 | £2,096,083 | £2,096,400 | £2,100,201 | £2,112,494 | £2,125,528 | £2,140,251 | £2,101,504 |
| Intangible assets | — | — | £317 | £4,118 | £16,411 | — | — | £5,421 |
| Current assets | £2,596,050 | £2,587,517 | £2,181,087 | £2,175,153 | £2,207,263 | — | £1,042,729 | £112,581 |
| Cash at bank | £5 | £74,987 | £26 | £1,422 | £0 | — | £4 | £6 |
| Debtors | £2,596,045 | £2,512,530 | £2,181,061 | £2,173,731 | £2,207,263 | £1,273,774 | £1,042,725 | £112,575 |
| Liabilities | ||||||||
| Creditors | £434,074 | £363,821 | £281,836 | — | — | — | — | — |
| Creditors within one year | — | — | — | £309,093 | £154,573 | — | — | — |
| Creditors after one year | — | — | — | £44,167 | £50,000 | — | — | — |
| Net current assets | £2,161,976 | £2,223,696 | £1,899,251 | £1,866,060 | £2,052,690 | £1,187,985 | £952,969 | −£177,491 |
| Assets less current liabilities | £4,258,059 | £4,319,779 | £3,995,651 | £3,966,261 | £4,165,184 | £3,313,513 | £3,093,220 | £1,924,013 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.