Ideal Location Property Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,804,952
Cash
£41,582
Turnover
—
Profit / loss
—
Current assets
£1,712,249
Creditors < 1 year
—
Equity
£1,804,952
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,804,952 | £1,598,328 | — | — | — | — | — | — | — | — | — | — | £196,490 | £99,381 |
| Equity | £1,804,952 | £1,598,328 | £1,374,556 | £1,165,672 | £990,994 | £803,352 | £658,905 | £541,065 | £417,945 | £276,198 | £257,497 | £296,188 | £196,490 | £99,381 |
| Assets | ||||||||||||||
| Fixed assets | £1,058,744 | £1,075,286 | £1,002,455 | £1,004,395 | £1,005,638 | £1,006,354 | £1,013,832 | £498,561 | £482,161 | £518,582 | £335,353 | £372,592 | £251,333 | £83,924 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,053,919 | £1,070,461 | £997,630 | £999,570 | £1,000,813 | £1,001,529 | £1,009,007 | £493,736 | £477,336 | £513,757 | £330,528 | £367,767 | £251,333 | £83,924 |
| Current assets | £1,712,249 | £1,393,118 | £1,067,915 | £812,005 | £520,162 | £328,283 | £302,914 | £344,528 | £108,020 | −£9,680 | £23,253 | £81,952 | £52,144 | £67,483 |
| Cash at bank | £41,582 | £12,476 | £28,286 | £28,749 | £13,877 | £17,745 | £158,122 | £257,728 | £70,043 | £12,049 | £21,032 | £45,952 | £15,719 | £31,483 |
| Debtors | £1,670,667 | £1,380,642 | £1,039,629 | £783,256 | £506,285 | £310,538 | £144,792 | £86,800 | £37,977 | −£21,729 | £2,221 | £36,000 | £36,425 | £36,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £695,814 | £650,728 | — | — | — | — | — | — | £101,109 | £158,356 | £93,315 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £13,672 | — |
| Net current assets | £746,208 | £523,042 | £372,101 | £161,277 | −£14,644 | −£203,002 | −£354,927 | £42,504 | −£64,216 | −£242,384 | −£77,856 | −£76,404 | −£41,171 | £15,457 |
| Assets less current liabilities | £1,804,952 | £1,598,328 | £1,374,556 | £1,165,672 | £990,994 | £803,352 | £658,905 | £541,065 | £417,945 | £276,198 | £257,497 | £296,188 | £210,162 | £99,381 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 0 | 5 | 7 | 5 | 4 | — | — | — | — | — | — |
| 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 chargesFixed · created 2024-04-29
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OutstandingAll Assets · created 2024-04-25
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OutstandingShow 4 satisfied / released
All Assets · created 2021-07-01 · satisfied 2024-04-30
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SatisfiedProperty · created 2021-07-01 · satisfied 2024-04-30
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SatisfiedFixed · created 2018-05-23 · satisfied 2024-04-25
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SatisfiedAll Assets · created 2018-05-23 · satisfied 2024-04-25
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Satisfied