Ideliver Group Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£467,577
Cash
£4,933
Turnover
—
Profit / loss
—
Current assets
£229,871
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£467,577 | −£379,530 | −£276,072 | −£89,231 | £16,615 | £44,795 |
| Equity | — | — | — | — | £16,615 | £44,795 |
| Assets | ||||||
| Fixed assets | £107,032 | £289,894 | £347,966 | £279,725 | £116,612 | £104,263 |
| Property, plant & equipment | £107,032 | £289,894 | £347,966 | £279,725 | — | — |
| Current assets | £229,871 | £154,721 | £111,631 | £85,856 | £50,082 | £37,803 |
| Cash at bank | £4,933 | £6,329 | £5,471 | £39,206 | — | — |
| Debtors | £224,938 | £148,392 | £106,160 | £46,650 | — | — |
| Liabilities | ||||||
| Creditors | £651,445 | £476,941 | £422,041 | £203,118 | — | — |
| Creditors within one year | — | — | — | — | £12,903 | £10,265 |
| Creditors after one year | — | — | — | — | £174,906 | £180,596 |
| Net current assets | −£421,574 | −£322,220 | −£310,410 | −£117,262 | £41,679 | £31,538 |
| Assets less current liabilities | −£314,542 | −£32,326 | £37,556 | £162,463 | £158,291 | £135,801 |
| People | ||||||
| Average employees | 8 | 8 | 8 | 7 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2019-04-02 · satisfied 2024-02-14
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SatisfiedAll Assets · created 2018-06-01 · satisfied 2019-06-10
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Satisfied