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Companies/03628799

Ideal Properties (UK) Limited

Management of real estate on a fee or contract basis · Luton

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,126,785
Cash
£13,504
Turnover
—
Profit / loss
—
Current assets
£357,057
Creditors < 1 year
£897,179
Equity
£1,126,785
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£1,126,785£1,045,195£1,020,070£1,001,473£948,464£854,770£763,150£726,198£716,218£675,735£233,513£208,772£228,031£241,750£207,557£141,005
Equity£1,126,785£1,045,195£1,020,070£1,001,473£948,464£854,770£763,150£726,198£716,218£675,735£233,513£208,772£228,031£241,750£207,557£141,005
Assets
Fixed assets£1,828,978£1,824,672£1,819,990£1,821,463£1,821,548£1,462,009£1,399,903£1,401,156£1,402,797£1,137,405£650,498£653,794£659,859£668,678£679,231£659,468
Property, plant & equipment£1,828,978£1,824,672£1,819,990£1,821,463£1,821,548£1,462,009£1,399,903£1,401,156£1,402,797£1,137,405£650,498£653,794£659,859£668,678£679,231£659,468
Current assets£357,057£355,646£301,053£266,901£154,045£202,391£102,081£71,351£75,229£67,608£153,696£77,037£79,695£93,896£62,601£15,577
Cash at bank£13,504£4,357£29,581£15,119£11,736£58,362£42,701£12,320£25,194£18,276£88,696£44,595£49,695£93,896£62,601£8,375
Debtors£343,553£351,289£271,472£251,782£142,309£144,029£59,380£59,031£50,035£49,332£65,000£32,442£30,000£0—£7,202
Liabilities
Creditors within one year£897,179£808,366£709,005£488,699£459,073£387,112£236,635£240,689£251,103£184,513£229,174£180,552£170,015£179,318£192,771—
Creditors after one year£80,578£245,264£312,246£525,728£498,361£351,172£433,639£440,571£443,197£341,507£341,507£341,507£341,508£341,506£341,506—
Provisions£81,493£81,493£79,722£72,464£69,695£71,346£68,560£65,049£67,508£3,258£0—————
Net current assets−£540,122−£452,720−£407,952−£221,798−£305,028−£184,721−£134,554−£169,338−£175,874−£116,905−£75,478−£103,515−£90,320−£85,422−£130,170−£176,957
Assets less current liabilities£1,288,856£1,371,952£1,412,038£1,599,665£1,516,520£1,277,288£1,265,349£1,231,818£1,226,923£1,020,500£575,020£550,279£569,539£583,256£549,063£482,511
People
Average employees9109865676———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2021-06-30
—
Outstanding
Fixed · created 2021-06-30
—
Outstanding
Floating · created 2008-01-23
All monies
Outstanding
Floating · created 2008-01-23
All monies
Outstanding
Floating · created 2008-01-23
All monies
Outstanding
Floating · created 2008-01-23
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2016-11-25 · satisfied 2021-04-15
—
Satisfied
All Assets · created 2016-11-24 · satisfied 2021-04-15
—
Satisfied
Fixed · created 2016-10-19 · satisfied 2017-08-10
—
Satisfied