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Companies/00732722

Ideal Homes Midlands Limited

Dormant Company · York

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£14,779,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Equity£14,779,000£14,779,000
Assets
Debtors£14,779,000£14,779,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 1998-06-30
£637,840 DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Floating · created 1997-01-13
All monies
Outstanding
Property · created 1995-11-15
All monies
Outstanding
Property · created 1994-11-21
£427,500 TOGETHER WITH THE SUM CALCULATE D IN ACCORDANCE WITH CLAUSE 5.4 OF THE L EGAL CHARGE AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Property · created 1990-09-17
£18.65 PER CENTUM OF THE NET PROCEEDS OF THE SALE OF THE SCHOOL SITE TO THE W EST OF SHELDONS LANES HOOK HAMPSHIRE
Outstanding
Property · created 1988-09-19
All monies
Outstanding
Show 11 satisfied / released
Property · created 2001-12-14 · satisfied 2002-04-20
£1,307,655 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Property · created 1988-01-22 · satisfied 1996-02-02
All monies
Satisfied
Property · created 1990-06-25 · satisfied 1991-02-13
£100,000 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1990-02-07 · satisfied 1996-02-23
£741,600 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ACTING BY WESSEX REGIONAL HEALTH A UTHORITY
Satisfied
Property · created 1985-07-11 · satisfied 1990-03-01
SECURING £1,800,000 DUE FROM THE COMP ANY AND/OR MCLEAN HOMES SOUTH WEST LIMIT ED AND/OR C.H BEAZER (HOMES WEST) LIMITE D TO THE CHARGEE
Satisfied
Property · created 1984-07-02
All monies
Satisfied
Unknown · created 1981-07-01
£37,500 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO. TO THE CHARGEE U NDER THE PROVISIONS OF AN AGREEMENT D/D 31/12/80
Satisfied
Unknown · created 1981-07-01
£31,250 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO. TO THE CHARGEE U NDER THE PROVISION OF AN AGREEMENT D/D 3 1/12/80
Satisfied
Property · created 1981-06-30
All monies
Satisfied
Property · created 1981-01-05
All monies
Satisfied
Property · created 1981-01-05
All monies
Satisfied