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Companies/02835652

Ideal Europe Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£827,695
Cash
£45,057
Turnover
Profit / loss
Current assets
£5,165,122
Creditors < 1 year
£3,768,653
Equity
£827,695
Average employees
0.12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£827,695£785,150£749,084£706,342£653,925£591,550£484,510£351,169£243,599£143,537£308,299£271,750
Equity£827,695£785,150£749,084£706,342£653,925£591,550£484,510£351,169£243,599£143,537£308,299£299,953£271,750
Assets
Fixed assets£96,484£22,961£53,052
Property, plant & equipment£1,988£2,650£11,604£20,850£30,072£39,611£50,125£60,954£72,210£82,041£95,166£20,325£14,935
Current assets£5,165,122£5,529,322£5,495,742£5,262,347£4,939,386£6,010,860£4,981,042£4,925,547£4,851,761£4,625,097£4,821,660£4,228,275£3,380,287
Cash at bank£45,057£73,769£62,494£80,963£3,539£583,735£510£2,332£3,609£2,381£1,319,183£1,046,680£448,116
Debtors£4,564,704£3,209,107£3,650,463£3,438,280£2,927,877£3,053,125£3,010,532£3,381,255£3,856,186£3,333,716£2,642,525£2,203,512£2,028,200
Stock£1,743,104£2,007,970£2,374,000£1,970,000£1,541,960£991,966£1,289,000
Liabilities
Creditors within one year£3,768,653£4,133,589£4,163,641£3,954,557£3,683,626£4,823,024£4,029,845£3,951,283£3,161,589
Creditors after one year£570,762£613,233£594,621£622,298£631,907£635,897£580,000£580,000
Net current assets£1,396,469£1,395,733£1,332,101£1,307,790£1,255,760£1,187,836£1,014,385£870,215£751,389£641,496£791,815£276,992£218,698
Assets less current liabilities£1,398,457£1,398,383£1,343,705£1,328,640£1,285,832£1,227,447£1,064,510£931,169£823,599£723,537£888,299£299,953£271,750
People
Average employees0.120.14141613131517
Source evidenceView filing View filing 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

4 outstanding charges
All Assets · created 2025-09-26
Outstanding
All Assets · created 2016-03-23
Outstanding
All Assets · created 2016-03-23
Outstanding
All Assets · created 2015-04-21
Outstanding
Show 3 satisfied / released
All Assets · created 2002-02-04 · satisfied 2018-06-01
All monies
Satisfied
Unknown · created 1994-05-11 · satisfied 2018-06-01
All monies
Satisfied
Property · created 1994-05-11 · satisfied 2018-06-01
All monies
Satisfied