Idxtra Limited
Other information technology service activities · Billericay
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£423,072
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,529
Creditors < 1 year
£92,344
Equity
£423,072
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £423,072 | £161,246 | £227,581 | £153,491 | £137,872 | £83,599 | £59,740 | £193 | £17,992 | £76,598 | £62,056 | — | — | — | — | £227,113 | £70,023 | £95,493 |
| Equity | £423,072 | £161,246 | £227,581 | £153,491 | £137,872 | £83,599 | £59,740 | £193 | £17,992 | £76,598 | £62,056 | £49,575 | £103,776 | £168,034 | £195,604 | £227,113 | £70,023 | £95,493 |
| Assets | ||||||||||||||||||
| Fixed assets | £512,411 | £400,792 | £2,330 | £2,330 | £4,178 | £2,390 | £2,537 | £3,442 | £2,511 | £3,349 | £4,018 | — | — | — | — | £8,189 | £9,443 | £11,503 |
| Property, plant & equipment | — | — | £2,330 | £2,330 | £4,178 | £2,390 | £2,537 | — | — | — | £4,018 | £4,808 | £3,657 | £4,774 | £9,169 | £8,189 | £9,443 | £11,503 |
| Current assets | £4,529 | £49,781 | £327,465 | £288,430 | £252,204 | £160,597 | £136,561 | £44,572 | £61,591 | £146,138 | £207,962 | £101,558 | £157,030 | £205,516 | £246,927 | £329,642 | £81,014 | £123,708 |
| Cash at bank | — | — | £75,090 | £94,475 | £213,392 | £2,881 | £44,044 | — | — | — | £126,749 | £63,333 | £79,562 | £168,964 | £186,503 | £210,446 | £34,448 | £58,520 |
| Debtors | — | — | £252,375 | £193,955 | £38,812 | £157,716 | £92,517 | — | — | — | £81,213 | £38,225 | £77,468 | £36,552 | £60,424 | £119,196 | £46,566 | £65,188 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £92,344 | £153,327 | £67,299 | £91,706 | £68,510 | £79,388 | £79,358 | — | £46,110 | £72,889 | £149,924 | £56,791 | £56,911 | £42,256 | £60,492 | — | — | — |
| Creditors after one year | — | £136,000 | £34,915 | £45,563 | £50,000 | £0 | — | £47,821 | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£87,815 | −£103,546 | £260,166 | £196,724 | £183,694 | £81,209 | £57,203 | £44,572 | £15,481 | £73,249 | £58,038 | £44,767 | £100,119 | £163,260 | £186,435 | £218,924 | £60,580 | £83,990 |
| Assets less current liabilities | £424,596 | £297,246 | £262,496 | £199,054 | £187,872 | £83,599 | £59,740 | £48,014 | £17,992 | £76,598 | £62,056 | £49,575 | £103,776 | £168,034 | £195,604 | £227,113 | £70,023 | £95,493 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 5 | 7 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-07-05 · satisfied 2025-05-13
—
Satisfied