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Companies/04334850

Iota Garden And Home Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Exeter

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£263,068
Cash
£445,959
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£263,068
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£263,068£199,477£118,215£55,989—£8£84,999£50,592————−£102,863−£133,288−£190,255
Equity£263,068£199,477£118,215£55,989£5,356£8£84,999£50,592£50,167£2,818£28,500−£48,277−£102,863−£133,288−£190,255
Assets
Fixed assets——£37,112£51,093—£81,289£364,350£0——£1,100£3,311£2,211£0£3,476
Intangible assets£11,005£0———£0£0£0——£0————
Property, plant & equipment£11,529£23,057£37,112£51,093—£81,288£364,349£0£0£0£1,100£3,311£2,211£0£3,476
Current assets——£750,768£749,176—£440,601£531,124£455,390£324,238£347,736£324,502£277,132£207,814£176,593£252,739
Cash at bank£445,959£366,142£330,219£127,170—£53,357£50,654£782£24,145£151£1,406£1,714£28£461£77,044
Debtors——£279,608£316,815—£279,463£390,668£384,194£170,066£232,300£161,408£132,882£63,637£82,968£44,861
Stock£14,115£126,438£140,941£305,191—£107,781£89,802£70,414£130,027£115,285£161,688————
Liabilities
Creditors within one year——£560,096£571,457———————£328,720£283,221£254,414£280,362
Creditors after one year——£108,000£168,000————————£29,667£55,467£166,108
Provisions——£1,569£4,823—£15,445£53,774£0———————
Net current assets——£190,672£177,719—£24,505£15,320£50,592£50,167£2,818£27,400−£51,588−£75,407−£77,821−£27,623
Assets less current liabilities——£227,784£228,812—£105,794£379,670£50,592£50,167£2,818£28,500−£48,277−£73,196−£77,821−£24,147
Profit & loss
Profit / loss———£80,033———————————
People
Average employees5788—2124456—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2009-10-19
All monies
Outstanding
All Assets · created 2002-10-17
All monies
Outstanding