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Companies/11202100

Idm Property Enterprises Ltd

Private Limited Company · Bracknell

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2024-02-2812 months2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2020-02-2812 months2019-02-2812 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 employees000000000
Source evidenceView 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 charges
Fixed · created 2025-12-19
—
Outstanding
Fixed · created 2020-11-30
—
Outstanding
Fixed · created 2020-03-23
—
Outstanding
Fixed · created 2020-03-13
—
Outstanding
Fixed · created 2020-01-20
—
Outstanding
Fixed · created 2019-12-06
—
Outstanding
Unknown · created 2019-09-09
—
Outstanding
Unknown · created 2019-08-16
—
Outstanding
Fixed · created 2019-02-15
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-06-07 · satisfied 2019-12-03
—
Satisfied
All Assets · created 2018-09-13 · satisfied 2019-05-20
—
Satisfied
All Assets · created 2018-05-29 · satisfied 2019-05-20
—
Satisfied