Idyllic Property Ltd
Other letting and operating of own or leased real estate · Wakefield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£41,469
Cash
£4,709
Turnover
—
Profit / loss
—
Current assets
£332,524
Creditors < 1 year
—
Equity
−£41,469
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£41,469 | −£23,683 | −£3,196 | −£763 |
| Equity | −£41,469 | −£23,683 | — | — |
| Assets | ||||
| Current assets | £332,524 | £363,825 | £64,775 | £12 |
| Cash at bank | £4,709 | £207,508 | £60,785 | £12 |
| Debtors | £327,815 | £156,317 | £3,990 | £0 |
| Liabilities | ||||
| Creditors within one year | — | — | £4,713 | £2,303 |
| Creditors after one year | — | — | £496,436 | £120,000 |
| Net current assets | £328,618 | £363,139 | £60,062 | −£2,291 |
| Assets less current liabilities | £923,618 | £958,139 | £493,240 | £119,237 |
| People | ||||
| Average employees | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-05-13
—
OutstandingFixed · created 2024-03-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-07-17 · satisfied 2024-10-11
—
SatisfiedAll Assets · created 2023-02-16 · satisfied 2024-10-11
—
SatisfiedFixed · created 2023-02-16 · satisfied 2024-10-11
—
Satisfied