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Companies/08859613

Ideal Partnership Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£60,930
Cash
—
Turnover
—
Profit / loss
—
Current assets
£545,935
Creditors < 1 year
£257,694
Equity
£60,930
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-2712 months2022-01-2712 months2021-01-2712 months2020-01-2712 months2019-01-2712 months2018-01-312017-01-312016-01-312016-01-292015-01-30
Balance sheet
Net assets£60,930£73,597£71,155£58,862£50,206£39,282£27,266£14,093£3,607−£3,844−£3,844−£6,408
Equity£60,930£73,597£71,155£58,862£50,206£39,282£27,266£14,093£3,607−£3,844−£3,844−£6,408
Assets
Fixed assets£537,944£537,944£537,944£537,944£537,944£505,394£505,394£499,632——£363,477£254,053
Property, plant & equipment————————£499,632£363,477——
Current assets£545,935£269,896£308,747£290,651£125,619£75,041£78,735£70,852——£15,457£23,510
Cash at bank————————£36,147£158£158£23,294
Debtors————————£17,854£15,299£15,299£216
Liabilities
Creditors within one year£257,694£251,410£286,473£274,106£262,587£232,201£240,320£232,513——£382,778£283,971
Creditors after one year£765,255£482,833£489,063£495,627£350,770£308,952£316,543£323,878————
Net current assets£288,241£18,486£22,274£16,545−£136,968−£157,160−£161,585−£161,661——−£367,321−£260,461
Assets less current liabilities£826,185£556,430£560,218£554,489£400,976£348,234£343,809£337,971£334,397−£3,844−£3,844−£6,408
People & pay
Average employees0000000—————
Source evidenceView 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 charges
Fixed · created 2024-07-01
—
Outstanding
All Assets · created 2024-07-01
—
Outstanding
Show 6 satisfied / released
Floating · created 2021-05-05 · satisfied 2024-07-05
—
Satisfied
All Assets · created 2016-11-21 · satisfied 2024-06-28
—
Satisfied
Floating · created 2016-04-27 · satisfied 2024-07-05
—
Satisfied
All Assets · created 2016-04-26 · satisfied 2024-07-05
—
Satisfied
Floating · created 2014-07-16 · satisfied 2024-06-28
—
Satisfied
All Assets · created 2014-07-16 · satisfied 2024-06-28
—
Satisfied