Idm Property Enterprises Ltd
Private Limited Company · Bracknell
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£37,316
Cash
£37,814
Turnover
—
Profit / loss
—
Current assets
£37,814
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2024-02-2812 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2020-02-2812 months | 2019-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £37,316 | £6,102 | £6,102 | −£2,539 | −£17,367 | −£30,388 | −£20,813 | −£20,813 | −£6,252 |
| Assets | |||||||||
| Fixed assets | £1,147,821 | £1,147,821 | £1,147,821 | £1,147,821 | £1,147,821 | £1,147,821 | £779,530 | £779,530 | £328,741 |
| Property, plant & equipment | £1,147,821 | £1,147,821 | £1,147,821 | £1,147,821 | £1,147,821 | £1,147,821 | £779,530 | £779,530 | £328,741 |
| Current assets | £37,814 | £12,903 | £12,903 | £57,563 | £31,245 | £24,096 | £5,159 | £5,159 | £51,831 |
| Cash at bank | £37,814 | £12,903 | £12,903 | £57,563 | £31,245 | £24,096 | £5,159 | £5,159 | £51,831 |
| Liabilities | |||||||||
| Creditors | £20,371 | £13,100 | £13,100 | £11,669 | £11,669 | £11,669 | £12,389 | £12,389 | £11,669 |
| Net current assets | £17,443 | −£197 | −£197 | £45,894 | £19,576 | £12,427 | −£7,230 | −£7,230 | £40,162 |
| Assets less current liabilities | £1,165,264 | £1,147,624 | £1,147,624 | £1,193,715 | £1,167,397 | £1,160,248 | £772,300 | £772,300 | £368,903 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
9 outstanding chargesFixed · created 2025-12-19
—
OutstandingFixed · created 2020-11-30
—
OutstandingFixed · created 2020-03-23
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OutstandingFixed · created 2020-03-13
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OutstandingFixed · created 2020-01-20
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OutstandingFixed · created 2019-12-06
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OutstandingUnknown · created 2019-09-09
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OutstandingUnknown · created 2019-08-16
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OutstandingFixed · created 2019-02-15
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OutstandingShow 3 satisfied / released
Unknown · created 2019-06-07 · satisfied 2019-12-03
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SatisfiedAll Assets · created 2018-09-13 · satisfied 2019-05-20
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SatisfiedAll Assets · created 2018-05-29 · satisfied 2019-05-20
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Satisfied