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Companies/08701254

Idm North London Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£147,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,632
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets£147,632£143,010£135,179£400,707
Equity———£400,707
Assets
Current assets£147,632£143,010£138,796£1,024,070
Debtors£14,632£10,010£5,796£891,070
Stock£133,000£133,000£133,000£133,000
Liabilities
Creditors——£3,617—
Creditors within one year———£623,363
Net current assets£147,632£143,010£135,179—
Assets less current liabilities£147,632£143,010£135,179—
Profit & loss
Profit before tax———£416,230
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 2020-08-27 · satisfied 2021-11-30
—
Satisfied
All Assets · created 2020-08-27 · satisfied 2021-11-30
—
Satisfied
Unknown · created 2015-12-17 · satisfied 2019-03-28
—
Satisfied
Fixed · created 2015-12-17 · satisfied 2019-03-28
—
Satisfied