Idse Ltd
Private Limited Company · Manchester
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£288,091
Cash
£154,135
Turnover
—
Profit / loss
—
Current assets
£1,322,850
Creditors < 1 year
£1,041,363
Equity
£288,091
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £288,091 | £140,122 | £25,664 | −£11,860 | −£1,143 | £2 | £2 |
| Equity | £288,091 | £140,122 | £25,664 | −£11,860 | −£1,143 | £2 | £2 |
| Assets | |||||||
| Property, plant & equipment | £418,311 | £437,205 | £422,493 | £386,756 | £386,756 | £0 | — |
| Current assets | £1,322,850 | £737,573 | £437,258 | £75,000 | — | — | — |
| Cash at bank | £154,135 | £120,865 | £26,137 | £75,000 | £0 | — | — |
| Debtors | £1,168,715 | £616,708 | £411,121 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,041,363 | £611,120 | £387,992 | £206,388 | £120,653 | −£2 | −£2 |
| Creditors after one year | £411,707 | £423,536 | £446,095 | £267,228 | £267,246 | £0 | — |
| Net current assets | £281,487 | £126,453 | £49,266 | −£131,388 | −£120,653 | £2 | £2 |
| Assets less current liabilities | £699,798 | £563,658 | £471,759 | £255,368 | £266,103 | £2 | — |
| People | |||||||
| Average employees | 3 | 3 | 3 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2018-09-14
—
OutstandingAll Assets · created 2018-09-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-07-24 · satisfied 2023-12-13
—
SatisfiedAll Assets · created 2016-12-22 · satisfied 2023-12-13
—
Satisfied