Iidea Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£98,263
Cash
£487,152
Turnover
—
Profit / loss
—
Current assets
£553,421
Creditors < 1 year
£1,104,661
Equity
£98,263
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-09-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £98,263 | £134,810 | £58,664 | −£35,907 | £23,745 | £44,705 | −£246,199 |
| Equity | £98,263 | £134,810 | £58,664 | −£35,907 | £23,745 | £44,705 | −£246,199 |
| Assets | |||||||
| Property, plant & equipment | £673,691 | £668,802 | £740,215 | £628,653 | £660,761 | £670,589 | £703,461 |
| Current assets | £553,421 | £155,422 | £100,519 | £98,859 | £126,442 | £112,365 | £87,656 |
| Cash at bank | £487,152 | £57,479 | £36,755 | £19,605 | £52,424 | £17,136 | £1,607 |
| Debtors | £48,385 | £78,848 | £44,843 | £44,254 | — | — | — |
| Stock | — | — | — | — | £48,000 | £21,859 | £23,068 |
| Liabilities | |||||||
| Creditors within one year | £1,104,661 | £614,769 | £656,875 | £628,194 | £56,778 | £64,799 | £150,905 |
| Creditors after one year | £24,188 | £74,645 | £111,595 | £135,225 | £706,680 | £673,450 | £886,411 |
| Provisions | — | — | £13,600 | £0 | — | — | — |
| Net current assets | −£551,240 | −£459,347 | −£556,356 | −£529,335 | £69,664 | £47,566 | −£63,249 |
| Assets less current liabilities | £122,451 | £209,455 | £183,859 | £99,318 | £730,425 | £718,155 | £640,212 |
| People | |||||||
| Average employees | 3 | 3 | 4 | 5 | 5 | 6 | 6 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2014-12-19
—
OutstandingAll Assets · created 2012-11-05
All monies
OutstandingUnknown · created 2012-10-22
All monies
OutstandingProperty · created 2011-08-11
All monies
OutstandingUnknown · created 2011-01-27
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-03-14 · satisfied 2012-10-30
All monies
Satisfied