Ideas Marketing Limited
Company profile · Greater Manchester
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£211,260
Cash
£290,266
Turnover
—
Profit / loss
—
Current assets
£666,041
Creditors < 1 year
—
Equity
£211,260
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £211,260 | £332,853 | £104,681 | £50,973 | £38,027 | £95,640 | −£129,114 | −£132,308 | — | — | −£85,152 | −£249,206 |
| Equity | £211,260 | £332,853 | £104,681 | £50,973 | £38,027 | £95,640 | −£129,114 | −£132,308 | −£159,116 | −£146,122 | −£85,152 | −£249,206 |
| Assets | ||||||||||||
| Fixed assets | £6,310 | £7,500 | £0 | — | — | — | — | £5,117 | — | — | £14,744 | £17,159 |
| Intangible assets | £6,310 | £7,500 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | — | — | — | — | £5,117 | £8,562 | £13,151 | £14,744 | £17,159 |
| Current assets | £666,041 | £1,092,441 | £792,660 | £278,453 | £257,865 | £316,021 | £437,120 | £364,773 | £495,017 | £773,807 | £1,133,835 | £541,078 |
| Cash at bank | £290,266 | £836,162 | £524,366 | £1,724 | — | — | £58,191 | £71,843 | £136,715 | £194,781 | £282,793 | £297,864 |
| Debtors | £153,196 | £45,047 | £135,179 | £143,959 | — | — | £221,252 | £191,537 | £313,618 | £546,056 | £784,597 | £141,416 |
| Stock | £222,579 | £211,232 | £133,115 | £132,770 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £226,750 | £107,641 | £223,209 | £405,782 | £396,568 | £512,795 | £633,180 | — | — |
| Creditors after one year | — | — | — | — | £111,467 | £187,722 | £159,722 | £104,900 | £149,900 | £299,900 | — | — |
| Provisions | £1,199 | £1,425 | £0 | £730 | £730 | £730 | £730 | — | — | — | — | — |
| Net current assets | £206,149 | £326,778 | £104,681 | £51,703 | £150,224 | £92,812 | £31,338 | −£31,795 | −£17,778 | £140,627 | £400,104 | £233,635 |
| Assets less current liabilities | £212,459 | £334,278 | £104,681 | £51,703 | £150,224 | £92,812 | £31,338 | −£26,678 | £9,216 | £153,778 | £414,848 | £250,794 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2013-11-21
—
OutstandingShow 2 satisfied / released
Floating · created 2006-08-21 · satisfied 2012-06-01
All monies
SatisfiedUnknown · created 2006-08-21 · satisfied 2012-06-01
All monies
Satisfied