Idash Group Limited
Activities of other holding companies n.e.c. · St. Neots
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£251,590
Cash
£2,333
Turnover
—
Profit / loss
—
Current assets
£104,708
Creditors < 1 year
—
Equity
£251,590
Average employees
4
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 | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £251,590 | £256,235 | £224,445 | £245,193 |
| Equity | £251,590 | £256,235 | £224,445 | £245,193 |
| Assets | ||||
| Fixed assets | £248,236 | £231,317 | £256,913 | £178,210 |
| Property, plant & equipment | £246,057 | £229,138 | £254,734 | £176,031 |
| Current assets | £104,708 | £198,338 | £195,685 | £235,331 |
| Cash at bank | £2,333 | £18,635 | £18,793 | £10,860 |
| Debtors | £102,375 | £179,703 | £176,892 | £224,471 |
| Liabilities | ||||
| Creditors within one year | — | — | £197,689 | £168,348 |
| Provisions | £30,760 | £35,502 | £30,464 | £0 |
| Net current assets | £34,114 | £60,420 | −£2,004 | £66,983 |
| Assets less current liabilities | £282,350 | £291,737 | £254,909 | £245,193 |
| People | ||||
| Average employees | 4 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-06-22
—
OutstandingAll Assets · created 2022-04-05
—
Outstanding