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Companies/06339353

I.d.d.e.a. Ltd

Private Limited Company · Wilmslow

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
£144,316
Cash
£22,520
Turnover
—
Profit / loss
—
Current assets
£817,243
Creditors < 1 year
—
Equity
£144,316
Average employees
15

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£144,316−£218,837−£149,562−£129,545£31,771£288,111£13,898−£199,565£111,717
Equity£144,316−£218,837−£149,562−£129,545£31,771£288,111£13,898−£199,565£111,717
Assets
Fixed assets——£14,502£7,500———£47,726£60,947
Property, plant & equipment£24,944£32,186£14,502£7,500£27,054£32,995£40,165£47,726£60,947
Current assets£817,243£361,219£184,334£102,545£158,816£2,306,524£478,503£111,196£361,230
Cash at bank£22,520£0——£15,285£1,447£21,256£19,842£90,260
Debtors£747,223£340,024£184,334£102,545£142,531£2,243,586£445,247£70,354£237,019
Stock£47,500£21,195———————
Liabilities
Creditors within one year——£266,295£237,231£98,930£1,972,505£337,333£274,213£294,750
Creditors after one year——£79,637£0£49,758£72,304£167,437£84,274£3,536
Provisions£0£3,325——£5,411£6,599£0—£12,174
Net current assets£167,949−£139,000−£81,961−£134,686£59,886£334,019£141,170−£163,017£66,480
Assets less current liabilities£192,893−£106,814−£67,459−£127,186£86,940£367,014£181,335−£115,291£127,427
People
Average employees1515———————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2022-07-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-03-12 · satisfied 2024-07-12
All monies
Satisfied