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Companies/14578266

I.d.l Properties Ltd

Private Limited Company · Wirral

ActiveUnited KingdomIncorporated 2023Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2026-01-3112 months · Company2025-01-31Company2024-01-31Company
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 employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-02-20
—
Outstanding
Fixed · created 2026-01-15
—
Outstanding
Unknown · created 2025-06-05
—
Outstanding
Unknown · created 2024-11-21
—
Outstanding
Unknown · created 2023-11-17
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-11-17 · satisfied 2023-12-11
—
Satisfied