Idaco Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£21,219
Cash
£45,731
Turnover
—
Profit / loss
£40,777
Current assets
£59,120
Creditors < 1 year
—
Equity
£21,219
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £21,219 | −£19,558 | −£26,859 | £35,947 | £71,791 | £137,011 | £172,958 | £123,677 | £117,336 | £182,376 |
| Equity | £21,219 | −£19,558 | −£26,859 | £35,947 | £71,791 | £137,011 | £172,958 | £123,677 | £117,336 | £182,376 |
| Assets | ||||||||||
| Property, plant & equipment | £1,483 | £0 | £0 | £253 | £551 | £860 | £1,534 | £2,800 | £4,808 | £6,341 |
| Current assets | £59,120 | £50,226 | £47,427 | £108,077 | £130,013 | £192,988 | £221,115 | £314,487 | £268,318 | £552,620 |
| Cash at bank | £45,731 | £7,266 | £4,556 | £45,813 | £108,099 | £115,597 | £158,402 | £66,898 | £114,942 | £106,104 |
| Debtors | £13,389 | £42,960 | £42,871 | £62,264 | £21,914 | £77,391 | £62,713 | £247,589 | £153,376 | £446,516 |
| Liabilities | ||||||||||
| Provisions | — | — | — | £0 | £105 | £163 | £291 | £532 | £962 | £1,268 |
| Net current assets | £21,403 | −£7,891 | −£5,192 | £67,361 | £113,012 | £136,314 | £171,715 | £121,409 | £113,490 | £177,303 |
| Assets less current liabilities | £22,886 | −£7,891 | −£5,192 | £67,614 | £113,563 | £137,174 | £173,249 | £124,209 | £118,298 | £183,644 |
| Profit & loss | ||||||||||
| Profit / loss | £40,777 | — | — | −£35,844 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-12-15
—
Outstanding