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Companies/02341977

I.d.d.c. Limited

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£820,347
Cash
£927,969
Turnover
—
Profit / loss
—
Current assets
£983,548
Creditors < 1 year
—
Equity
£820,347
Average employees
2

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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months
Balance sheet
Net assets£820,347£860,073—
Equity£820,347£860,073£911,197
Assets
Property, plant & equipment£9,239£11,341£15,744
Current assets£983,548£1,013,694£1,013,906
Cash at bank£927,969£980,704£983,289
Debtors£55,579£32,990£30,617
Liabilities
Net current assets£811,108£848,732£895,453
Assets less current liabilities£820,347£860,073£911,197
People & pay
Average employees234
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 1996-01-16
All monies
Outstanding
All Assets · created 1990-04-24
All monies
Outstanding