I D C Investments Limited
Buying and selling of own real estate · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£141,902
Cash
£38,932
Turnover
—
Profit / loss
£17,366
Current assets
—
Creditors < 1 year
—
Equity
£141,902
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £141,902 | £124,536 | £106,777 | £93,614 | £3,480 | — |
| Equity | £141,902 | £124,536 | £106,777 | £93,614 | £3,480 | −£1,299 |
| Assets | ||||||
| Cash at bank | £38,932 | £11,716 | £7,334 | £1,645 | £1,700 | £524 |
| Liabilities | ||||||
| Provisions | £32,503 | £32,503 | £32,503 | £30,044 | £0 | — |
| Net current assets | −£240,595 | −£257,961 | −£275,720 | −£291,342 | −£243,204 | −£91,308 |
| Assets less current liabilities | £324,405 | £307,039 | £289,280 | £273,658 | £3,480 | −£1,299 |
| Profit & loss | ||||||
| Profit / loss | £17,366 | — | — | — | — | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesUnknown · created 2025-10-27
—
OutstandingProperty · created 2022-07-13
—
Outstanding