Ideal Properties (UK) Limited
Management of real estate on a fee or contract basis · Luton
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · 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 employees | 9 | 10 | 9 | 8 | 6 | 5 | 6 | 7 | 6 | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2021-06-30
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OutstandingFixed · created 2021-06-30
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OutstandingFloating · created 2008-01-23
All monies
OutstandingFloating · created 2008-01-23
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OutstandingFloating · created 2008-01-23
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OutstandingFloating · created 2008-01-23
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OutstandingShow 3 satisfied / released
Unknown · created 2016-11-25 · satisfied 2021-04-15
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SatisfiedAll Assets · created 2016-11-24 · satisfied 2021-04-15
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SatisfiedFixed · created 2016-10-19 · satisfied 2017-08-10
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Satisfied