Intelligent Design Homes Limited
Construction of domestic buildings · Hungerford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£894,119
Cash
£16,386
Turnover
—
Profit / loss
—
Current assets
£2,662,881
Creditors < 1 year
£1,151,339
Equity
£894,119
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £894,119 | £911,309 | £929,551 | £945,751 | — | — | — | — | — | — | — | — | −£109,294 | −£79,704 |
| Equity | £894,119 | £911,309 | £929,551 | £945,751 | £926,507 | £934,537 | £979,105 | £981,068 | £954,275 | £447,429 | £231,597 | −£180,753 | −£109,294 | −£79,704 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,723 | £2,297 |
| Property, plant & equipment | £1,364 | £1,819 | £2,426 | £0 | — | — | — | — | £546 | £728 | £970 | £1,293 | £1,723 | £2,297 |
| Current assets | £2,662,881 | £2,063,889 | £1,353,986 | £1,346,139 | £1,035,715 | £1,031,189 | £1,078,847 | £1,087,849 | £1,231,585 | £2,003,911 | £4,185,009 | £2,162,026 | £1,302,127 | £1,166,443 |
| Cash at bank | £16,386 | £15,469 | £30,837 | £1,252,002 | £13,422 | £9,805 | £4,744 | £20,238 | £1,160,467 | £237,905 | £10 | £3,077 | £23,823 | £14,602 |
| Debtors | £52,345 | £18,106 | £17,611 | £94,137 | £536,187 | £1,021,384 | £1,074,103 | £1,067,611 | £71,118 | £61,955 | £69,851 | £35,248 | £14,166 | £1,841 |
| Stock | — | — | — | — | £486,106 | £0 | — | — | — | £1,704,051 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,151,339 | £1,058,166 | — | £400,388 | £109,208 | £96,652 | £99,742 | — | — | — | £3,954,382 | £2,344,072 | — | — |
| Creditors after one year | £618,528 | £95,887 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £491 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,511,542 | £1,005,723 | £927,616 | £945,751 | £926,507 | £934,537 | £979,105 | £981,068 | £953,729 | £446,701 | £230,627 | −£182,046 | −£111,017 | −£82,001 |
| Assets less current liabilities | £1,512,906 | £1,007,542 | £930,042 | £945,751 | — | — | — | — | £954,275 | £447,429 | £231,597 | −£180,753 | −£109,294 | −£79,704 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 chargesProperty · created 2024-06-10
—
OutstandingAll Assets · created 2024-06-10
—
OutstandingShow 2 satisfied / released
Property · created 2012-01-31 · satisfied 2017-03-27
All monies
SatisfiedAll Assets · created 2011-11-10 · satisfied 2017-03-27
All monies
Satisfied