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Companies/12905932

Ideas Investments Ltd

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£51,808
Cash
£11,613
Turnover
—
Profit / loss
£16,862
Current assets
£11,613
Creditors < 1 year
£4,736
Equity
£51,808
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£51,808£34,946£18,752£7,520£770
Equity£51,808£34,946£18,752—£770
Assets
Fixed assets£883,036£883,036—£449,997£449,997
Property, plant & equipment£883,036£883,036—£449,997—
Current assets£11,613£7,607——£3,127
Cash at bank£11,613£7,607—£95,422—
Liabilities
Creditors within one year£4,736£3,796—£1,583£180
Creditors after one year£838,105£851,901—£536,316£452,174
Net current assets£6,877£3,811—£93,839£2,947
Assets less current liabilities£889,913£886,847—£543,836£452,944
Profit & loss
Profit / loss£16,862£16,194———
People
Average employees11—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-06-26
—
Outstanding
Property · created 2022-11-25
—
Outstanding
All Assets · created 2022-11-25
—
Outstanding
Property · created 2021-06-25
—
Outstanding