Id Developments (UK) Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£477,027
Cash
£1,815
Turnover
—
Profit / loss
—
Current assets
£195,805
Creditors < 1 year
—
Equity
£477,027
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £477,027 | £623,052 | £644,961 | −£136,164 | −£146,108 | −£193,375 | −£128,222 | −£45,261 | £23,746 | — | — | — |
| Equity | £477,027 | £623,052 | £644,961 | −£136,164 | −£146,108 | −£193,375 | −£128,222 | −£45,261 | £23,746 | £58,292 | £5,910 | −£23,353 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £1,706,682 | £674,085 | £377,415 | £2,458 | £3,819 | £6,122 | £9,088 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £2,725 | — | — |
| Property, plant & equipment | — | — | — | — | — | £560 | £1,091 | £1,667 | £2,458 | £1,094 | £672 | £913 |
| Current assets | £195,805 | £192,117 | £158,797 | £143,688 | £1,888,508 | £187,462 | £509,374 | £387,614 | £411,557 | £475,848 | £77,928 | £59,436 |
| Cash at bank | £1,815 | £0 | £9,062 | £0 | £1,846,842 | £116,388 | £231,421 | £0 | — | £213,794 | £65,492 | £0 |
| Debtors | £193,990 | £192,117 | £149,735 | £143,688 | £41,666 | £71,074 | £277,953 | £387,614 | £85,110 | £11,096 | £7,302 | £8,432 |
| Stock | — | — | — | — | — | — | — | — | £326,447 | £250,958 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,140 | £91,877 |
| Provisions | £196,703 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£520,501 | −£571,179 | −£449,270 | −£518,860 | £903,892 | −£576,214 | £272,693 | £152,324 | £21,288 | £54,473 | −£212 | −£32,441 |
| Assets less current liabilities | £6,824,499 | £6,773,821 | £5,795,730 | £5,014,605 | £2,853,892 | £1,130,468 | £946,778 | £529,739 | £23,746 | £58,292 | £5,910 | −£23,353 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-06-16
—
OutstandingUnknown · created 2013-08-19
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OutstandingShow 2 satisfied / released
Floating · created 2020-03-06 · satisfied 2021-06-02
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SatisfiedAll Assets · created 2020-03-06 · satisfied 2021-06-02
—
Satisfied