Iduna Electric Vehicle Charging Infrastructure PLC
Activities of other holding companies n.e.c. · Westcliff-On-Sea
ActiveUnited KingdomIncorporated 2021Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£4,555,441
Cash
£273,097
Turnover
£344,897
Profit / loss
−£1,751,605
Current assets
£516,351
Creditors < 1 year
£6,744,610
Equity
−£4,555,441
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-319 months | 2021-04-09 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,555,441 | −£2,803,836 | −£1,950,455 | −£1,950,455 | −£1,247,972 | −£1,247,972 | — | −£576,676 | — |
| Equity | −£4,555,441 | −£2,803,836 | −£1,950,455 | −£1,950,455 | −£1,247,972 | −£1,247,972 | −£576,676 | −£576,676 | £50,000 |
| Assets | |||||||||
| Fixed assets | £1,672,818 | £2,649,609 | — | £2,671,789 | — | £2,535,473 | — | £994,813 | — |
| Intangible assets | — | — | — | — | — | — | — | £994,813 | — |
| Property, plant & equipment | £1,672,818 | £2,649,609 | — | £2,671,789 | — | £2,535,473 | — | £0 | — |
| Current assets | £516,351 | £424,769 | — | £629,828 | — | £943,425 | — | £2,614,990 | — |
| Cash at bank | £273,097 | £266,454 | £216,201 | £216,201 | £443,863 | £443,863 | — | £2,492,490 | — |
| Liabilities | |||||||||
| Creditors within one year | £6,744,610 | £1,311,339 | — | £685,197 | — | £259,681 | — | £5,000 | — |
| Creditors after one year | £0 | £4,566,875 | — | £4,566,875 | — | £4,467,189 | — | £4,181,479 | — |
| Net current assets | −£6,228,259 | −£886,570 | — | −£55,369 | — | £683,744 | — | £2,609,990 | — |
| Assets less current liabilities | −£4,555,441 | £1,763,039 | — | £2,616,420 | — | £3,219,217 | — | £3,604,803 | — |
| Profit & loss | |||||||||
| Turnover | £344,897 | £309,387 | — | £239,439 | — | £11,394 | — | £50,000 | — |
| Gross profit | −£115,522 | −£108,247 | — | £95,609 | — | −£174,041 | — | −£219,275 | — |
| Operating profit | −£1,329,336 | −£449,763 | — | −£295,004 | — | −£287,307 | — | −£445,207 | — |
| Profit before tax | −£1,751,605 | −£853,381 | — | −£692,821 | — | −£671,296 | — | −£626,676 | — |
| Profit / loss | −£1,751,605 | −£853,381 | — | −£702,483 | — | −£671,296 | — | −£626,676 | — |
| People & pay | |||||||||
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-21
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OutstandingAll Assets · created 2021-05-11
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Outstanding