Idmd Properties Ltd
Buying and selling of own real estate · Cambridge
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£21,342
Cash
£1,917
Turnover
—
Profit / loss
—
Current assets
£2,017
Creditors < 1 year
£100,640
Equity
£21,342
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £21,342 | £17,918 | £1,577 | £6,065 |
| Equity | £21,342 | £17,918 | £1,577 | £6,065 |
| Assets | ||||
| Fixed assets | £520,000 | £395,000 | £395,000 | £200,000 |
| Property, plant & equipment | £520,000 | £395,000 | £395,000 | £200,000 |
| Current assets | £2,017 | £24,118 | £7,037 | £58,081 |
| Cash at bank | £1,917 | £24,018 | £7,037 | £463 |
| Debtors | £100 | £100 | — | — |
| Liabilities | ||||
| Creditors within one year | £100,640 | £100,640 | £100,000 | £100,000 |
| Creditors after one year | £399,935 | £300,560 | £300,560 | £152,116 |
| Net current assets | −£98,623 | −£76,522 | −£92,963 | −£41,919 |
| Assets less current liabilities | £421,377 | £318,478 | £302,137 | £158,181 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-06-06
—
OutstandingFixed · created 2022-06-22
—
OutstandingUnknown · created 2021-10-25
—
Outstanding