Ideaone Limited
Manufacture of flat glass · Essex
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,349,613
Cash
£1,035,120
Turnover
—
Profit / loss
—
Current assets
£1,908,355
Creditors < 1 year
£27,752
Equity
£2,349,613
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3114 months · Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,349,613 | £2,131,550 | £1,982,939 | — | — | — | — | — | — | — | — | — | £1,900,218 | £1,901,592 |
| Equity | £2,349,613 | £2,131,550 | £1,982,939 | £1,886,501 | £1,887,880 | £1,889,196 | £1,890,512 | £1,891,931 | £1,893,216 | £1,893,990 | £1,895,278 | £1,896,528 | £1,900,218 | £1,901,592 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £2 | £2 |
| Current assets | £1,908,355 | £1,912,732 | £1,913,838 | £1,915,575 | £1,916,566 | £1,918,207 | £1,916,523 | £1,913,806 | £1,914,101 | £1,898,860 | £1,896,088 | £1,897,338 | £1,901,164 | £1,902,538 |
| Cash at bank | £1,035,120 | £543,232 | £177,793 | £10,697 | £4,817 | £1,125 | £558 | £841 | £1,317 | £401 | £6,642 | £24,419 | £86,795 | £89,102 |
| Debtors | — | — | £1,736,045 | £1,904,878 | £1,911,749 | £1,917,082 | £1,915,965 | £1,912,965 | £1,912,784 | — | £1,889,446 | £1,872,919 | £1,814,369 | £1,813,436 |
| Liabilities | ||||||||||||||
| Creditors within one year | £27,752 | £29,341 | £28,803 | £29,076 | £28,688 | £29,013 | £26,013 | — | — | — | £812 | £812 | — | — |
| Net current assets | £1,880,603 | £1,883,391 | £1,885,035 | £1,886,499 | £1,887,878 | £1,889,194 | £1,890,510 | £1,891,929 | £1,893,214 | £1,893,988 | £1,895,276 | £1,896,526 | £1,900,216 | £1,901,590 |
| Assets less current liabilities | £2,349,613 | £2,131,550 | £1,982,939 | £1,886,501 | £1,887,880 | £1,889,196 | £1,890,512 | £1,891,931 | £1,893,216 | £1,893,990 | £1,895,278 | £1,896,528 | £1,900,218 | £1,901,592 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£1,287 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2004-09-28
All monies
Outstanding