Ideal Utilities Ltd

Private Limited Company · Lytham St. Annes

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

£23,965

Cash

£208,722

Turnover

—

Profit / loss

—

Current assets

£317,371

Creditors < 1 year

—

Equity

£23,965

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

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
Balance sheet
Net assets	£23,965	−£123,784	−£153,855	−£258,044	−£199,799	−£176,971	−£40,221
Equity	£23,965	−£123,784	−£153,855	−£258,044	−£199,799	−£176,971	−£40,221
Assets
Property, plant & equipment	£2,728	£1,201	£504	£1,538	£1,775	£1,172	—
Current assets	£317,371	£161,337	£216,367	£31,503	£131,331	£103,049	£27,282
Cash at bank	£208,722	£10,149	£35,355	£9,761	£60,303	£17,039	£2,002
Debtors	£108,649	£151,188	£181,012	£21,742	£71,028	£86,010	£25,280
Liabilities
Creditors within one year	—	—	£212,780	£150,354	£165,905	£131,192	£31,103
Creditors after one year	—	—	£157,946	£201,084	£167,000	£150,000	£36,400
Provisions	—	—	—	−£60,353	—	—	—
Net current assets	£172,173	£29,499	£3,587	−£118,851	−£34,574	−£28,143	−£3,821
Assets less current liabilities	£174,901	£30,700	£4,091	−£117,313	−£32,799	−£26,971	−£3,821
People
Average employees	10	14	7	16	18	13	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing