I.d.l Properties Ltd
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£6,994
Cash
£30,583
Turnover
—
Profit / loss
—
Current assets
£30,583
Creditors < 1 year
£95,391
Equity
−£6,994
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 | 2026-01-3112 months · Company | 2025-01-31Company | 2024-01-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£6,994 | −£3,485 | −£985 |
| Equity | −£6,994 | −£3,485 | −£985 |
| Assets | |||
| Fixed assets | £287,168 | £178,150 | £80,231 |
| Property, plant & equipment | £287,168 | £178,150 | £80,231 |
| Current assets | £30,583 | £2,433 | £758 |
| Cash at bank | £30,583 | £1,143 | £158 |
| Debtors | — | £1,290 | £600 |
| Liabilities | |||
| Creditors within one year | £95,391 | £59,301 | £24,119 |
| Creditors after one year | £229,354 | £124,767 | £57,855 |
| Net current assets | −£64,808 | −£56,868 | −£23,361 |
| Assets less current liabilities | £222,360 | £121,282 | £56,870 |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-02-20
—
OutstandingFixed · created 2026-01-15
—
OutstandingUnknown · created 2025-06-05
—
OutstandingUnknown · created 2024-11-21
—
OutstandingUnknown · created 2023-11-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-11-17 · satisfied 2023-12-11
—
Satisfied