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Companies/07120277

Iidea Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-09-30GBP · unknown2019-06-30GBP · 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 employees3345566
Source evidenceView 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 charges
Unknown · created 2014-12-19
—
Outstanding
All Assets · created 2012-11-05
All monies
Outstanding
Unknown · created 2012-10-22
All monies
Outstanding
Property · created 2011-08-11
All monies
Outstanding
Unknown · created 2011-01-27
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2011-03-14 · satisfied 2012-10-30
All monies
Satisfied