Ider Holdings Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,122,977
Cash
£72,259
Turnover
—
Profit / loss
£49,364
Current assets
£1,000,597
Creditors < 1 year
—
Equity
£6,122,977
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,122,977 | £6,294,693 | £6,185,829 | £6,065,430 | £5,846,603 | £5,702,161 | £5,579,029 | £5,222,692 | £4,272,268 | £3,714,669 | £3,893,235 |
| Equity | £6,122,977 | £6,294,693 | £6,185,829 | £6,065,430 | £5,846,603 | £5,702,161 | £5,579,029 | £5,222,692 | £4,272,268 | £3,714,669 | £3,893,235 |
| Assets | |||||||||||
| Fixed assets | £7,461,050 | £7,461,050 | £7,461,050 | £7,461,050 | £7,127,050 | £7,007,050 | £6,725,050 | £6,305,050 | £5,821,050 | £5,005,550 | £3,626,299 |
| Current assets | £1,000,597 | £830,404 | £807,419 | £804,577 | £666,709 | £638,632 | £136,216 | £27,063 | £249,102 | £110,883 | £555,027 |
| Cash at bank | £72,259 | £38,253 | £36,151 | £37,588 | £201,793 | £79,201 | £113,581 | £24,928 | £232,515 | £101,705 | £371,946 |
| Debtors | £928,338 | £792,151 | £771,268 | £766,989 | £464,916 | £559,431 | £22,635 | £2,135 | £16,587 | £9,178 | £183,081 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £288,091 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £699,032 | £699,032 | £699,032 | £699,032 | £467,805 | £443,429 | £389,849 | £331,848 | £262,463 | £185,940 | — |
| Net current assets | −£3,846 | £222,198 | £164,712 | £99,444 | £45,909 | −£25,806 | −£100,635 | −£55,537 | −£554,234 | −£607,951 | £266,936 |
| Assets less current liabilities | £7,457,204 | £7,683,248 | £7,625,762 | £7,560,494 | £7,172,959 | £6,981,244 | £6,624,415 | £6,249,513 | £5,266,816 | £4,397,599 | £3,893,235 |
| Profit & loss | |||||||||||
| Profit / loss | £49,364 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-08-25
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OutstandingAll Assets · created 2026-08-24
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OutstandingShow 13 satisfied / released
Unknown · created 2021-04-16 · satisfied 2026-08-27
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SatisfiedUnknown · created 2020-10-08 · satisfied 2026-08-27
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SatisfiedUnknown · created 2019-11-07 · satisfied 2026-08-27
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SatisfiedUnknown · created 2017-01-16 · satisfied 2026-08-27
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SatisfiedFloating · created 2016-11-04 · satisfied 2026-08-27
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SatisfiedAll Assets · created 2016-09-01 · satisfied 2026-08-27
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SatisfiedProperty · created 2016-05-13 · satisfied 2026-08-27
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SatisfiedUnknown · created 2015-11-24 · satisfied 2026-08-27
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SatisfiedUnknown · created 2008-05-13 · satisfied 2016-09-02
All monies
SatisfiedUnknown · created 2007-12-12 · satisfied 2016-09-02
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SatisfiedUnknown · created 2007-12-12 · satisfied 2016-09-02
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SatisfiedUnknown · created 1996-07-17 · satisfied 2016-09-02
All monies
SatisfiedUnknown · created 1996-06-21 · satisfied 2016-09-02
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Satisfied