Ideas Etc Limited
Business and domestic software development · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£379,118
Cash
£12,816
Turnover
—
Profit / loss
—
Current assets
£13,828
Creditors < 1 year
£29,799
Equity
—
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £379,118 | £366,308 | £353,769 | £360,772 | £361,047 | £350,177 | £300,014 | £262,325 | £252,347 | — | £173,517 | £150,657 | £116,871 | £85,642 |
| Equity | — | — | — | — | — | — | — | — | £252,347 | £204,518 | £173,517 | £150,657 | £116,871 | £85,642 |
| Assets | ||||||||||||||
| Fixed assets | £611,170 | £611,849 | £611,480 | £268,053 | £268,729 | £239,848 | £227,377 | £227,555 | £227,584 | — | £208,948 | £884 | — | £1,325 |
| Property, plant & equipment | £2,569 | £3,248 | £2,879 | £3,053 | £3,729 | £1,848 | £2,377 | £2,555 | £2,584 | £2,827 | £208,948 | £884 | £1,035 | £1,325 |
| Current assets | £13,828 | £17,456 | £5,893 | £108,554 | £118,982 | £266,276 | £215,761 | £174,499 | £167,373 | £126,853 | £109,478 | £180,466 | £145,815 | £192,617 |
| Cash at bank | £12,816 | £14,158 | £4,881 | £107,002 | £117,970 | £234,101 | £179,461 | £158,307 | £161,133 | £117,911 | £75,932 | £140,154 | £110,899 | £180,915 |
| Debtors | — | — | — | — | — | £32,175 | £36,300 | £16,192 | £6,240 | £8,942 | £33,546 | £40,312 | £34,916 | £11,702 |
| Liabilities | ||||||||||||||
| Creditors within one year | £29,799 | £31,301 | £31,923 | £4,553 | £15,382 | £57,789 | £47,436 | £35,857 | £38,738 | £26,673 | £37,045 | £30,693 | £29,979 | £108,300 |
| Creditors after one year | £207,649 | £223,264 | £223,249 | — | — | £92,006 | £92,006 | £100,190 | £100,190 | £104,112 | £107,864 | — | — | — |
| Provisions | £8,432 | £8,432 | £8,432 | £11,282 | £11,282 | £6,152 | £3,682 | £3,682 | £3,682 | — | — | — | — | — |
| Net current assets | −£15,971 | −£13,845 | −£26,030 | £104,001 | £103,600 | £208,487 | £168,325 | £138,642 | £128,635 | £100,180 | £72,433 | £149,773 | £115,836 | £84,317 |
| Assets less current liabilities | £595,199 | £598,004 | £585,450 | £372,054 | £372,329 | £448,335 | £395,702 | £366,197 | £356,219 | — | £281,381 | £150,657 | — | £85,642 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £111,734 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £95,403 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £96,674 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £77,281 | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-06-20
—
OutstandingFixed · created 2022-10-27
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OutstandingShow 1 satisfied / released
Fixed · created 2014-08-08 · satisfied 2026-09-27
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Satisfied