Ideas Capital Ltd
Development of building projects · Harrow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£189,316
Cash
£673
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£279,901
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£189,316 | −£213,186 | −£191,247 | −£499 | −£249 | £0 |
| Equity | — | — | — | — | −£249 | £0 |
| Assets | ||||||
| Property, plant & equipment | £645,274 | £669,480 | £699,000 | £0 | — | — |
| Cash at bank | £673 | £1,824 | £174 | £1 | £1 | £0 |
| Liabilities | ||||||
| Creditors within one year | £279,901 | £316,150 | £315,075 | £500 | £250 | £0 |
| Creditors after one year | £555,362 | £568,340 | £575,346 | £0 | — | — |
| Net current assets | −£279,228 | −£314,326 | −£314,901 | −£499 | −£249 | £0 |
| Assets less current liabilities | £366,046 | £355,154 | £384,099 | −£499 | — | — |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 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 chargesAll Assets · created 2023-07-21
—
OutstandingFixed · created 2023-07-21
—
Outstanding