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Companies/03358184

Ideal Properties (Leicester) Limited

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · Company accounts

Net assets
£368,026
Cash
£53,217
Turnover
—
Profit / loss
—
Current assets
£53,717
Creditors < 1 year
—
Equity
—
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.

19 periods
Reported figures2025-04-2912 months · Company2024-04-2912 months · Company2023-04-2912 months2022-04-2912 months2021-04-2912 months2020-04-2912 months2019-04-2912 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-30
Balance sheet
Net assets£368,026£349,784£341,076£341,701£304,868£301,265£288,028£285,858£272,849£246,361£234,552£241,647£228,313£228,849£237,959£251,793£262,009£341,734£346,924
Equity——————————£234,552£241,647——£237,959£251,793£262,009£341,734£346,924
Assets
Fixed assets£897,347£897,591£897,877£898,214£898,610£899,076£899,625£900,270£1,025,683£1,032,670——£1,126,427£1,129,976£1,134,153£1,140,248£1,145,387£913,968£543,077
Property, plant & equipment£897,347£897,591£897,877£898,214£898,610£899,076£899,625£900,270£1,024,683£1,031,670£1,033,850£1,036,415£1,125,427£1,128,976£1,133,153£1,139,248£1,144,387£912,968£543,077
Current assets£53,717£26,097£40,193£72,379£82,107£95,838£98,822£111,249£72,816£18,009£5,172£7,521——£576£6,019£3,343£120,878£261,265
Cash at bank£53,217£26,097£34,285£69,229£73,646£93,906£98,822£103,274£72,816£18,009£5,172£7,521£94£343£176£5,119£1,369£53,702£148,767
Debtors£500£0£5,908£3,150£8,461£1,932£0£7,975£0—————£400£900£1,974£67,176£98,897
Liabilities
Creditors£47,908£36,716£58,890£57,198£82,605£57,887£38,440£90,616£97,028£83,200—————————
Creditors within one year——————————£90,427£260,520£83,189£82,474—————
Creditors after one year——————————£712,293£540,019£812,269£813,627—————
Provisions————————————£2,750£5,369£5,369£5,369£5,369£5,369£5,369
Net current assets£5,809−£10,619−£18,697£15,181−£498£37,951£60,382£20,633−£24,212−£65,191−£85,255−£252,999−£83,095−£82,131−£77,138−£72,049−£65,629−£77,575£9,216
Assets less current liabilities£903,156£886,972£879,180£913,395£898,112£937,027£960,007£920,903£1,001,471£967,479£949,595£784,416£1,043,332£1,047,845£1,057,015£1,068,199£1,079,758£836,393£552,293
People & pay
Average employees0000222331—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Unknown · created 2017-03-15
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Outstanding
Unknown · created 2017-03-15
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Outstanding
Unknown · created 2017-03-15
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Outstanding
Floating · created 2014-06-30
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Outstanding
Floating · created 2008-05-06
All monies
Outstanding
Floating · created 2008-04-22
All monies
Outstanding
Floating · created 2008-04-16
All monies
Outstanding
Property · created 2008-04-14
All monies
Outstanding
Fixed · created 2007-07-02
All monies
Outstanding
Fixed · created 2007-03-19
All monies
Outstanding
Fixed · created 2007-03-09
All monies
Outstanding
Fixed · created 2001-02-09
All monies
Outstanding
All Assets · created 2001-01-12
All monies
Outstanding
Fixed · created 2001-01-12
All monies
Outstanding
Property · created 2000-01-27
All monies
Outstanding