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Companies/09298337

Ideal Alarms & Cctv Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£109,202
Cash
£58,734
Turnover
—
Profit / loss
—
Current assets
£443,584
Creditors < 1 year
£52,435
Equity
£109,202
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-3012 months · Company2024-11-3015 months · Company2023-08-31Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-318 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-31
Balance sheet
Net assets£109,202£58,339£57,389£231,412£43,237£22,081£6,082£3,652£10,222£17,210−£5,036
Equity£109,202£58,339£57,389£231,412£43,237£22,081£6,082£3,652£10,222£17,210−£5,036
Assets
Fixed assets£675,000£750,000£750,850£1,133———————
Intangible assets£675,000£750,000—£0———————
Property, plant & equipment£0£0—£1,133£1,338£1,784£2,379£3,173£338£275£0
Current assets£443,584£309,945£499,815£696,812£54,100———£24,629£36,424£28,622
Cash at bank£58,734£274,757—£490,759£54,100£34,233£16,886£6,674£5,626£22,126£3,266
Debtors£384,850£35,188—£151,142£0———£19,003£14,298£25,356
Stock———£54,911£0——————
Liabilities
Creditors within one year£52,435£251,306£1,193,076————————
Creditors after one year£956,647£750,000—————————
Provisions——£200£300£250£300£500£600£119£55£0
Net current assets£391,149£58,639−£693,261£230,579£42,149£20,597£4,203£1,079£10,003£16,990−£5,036
Assets less current liabilities£1,066,149£808,639£57,589£231,712£43,487£22,381£6,582£4,252£10,341£17,265−£5,036
People & pay
Average employees22—0000332—
Source evidenceView 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

0 outstanding charges

No charges available in our records.