Id Estates Limited
Development of building projects · Watford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£114,958
Cash
£3,567
Turnover
—
Profit / loss
—
Current assets
£116,787
Creditors < 1 year
£217,787
Equity
−£114,958
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£114,958 | £84,167 | £258,929 | £504,127 | £92,174 | £179,106 | — | £372,707 | £221,841 | £142,308 | £248,069 | −£181,612 | −£185,588 | −£135,119 | −£52,111 |
| Equity | −£114,958 | £84,167 | £258,929 | £504,127 | £92,174 | £179,106 | £448,802 | £372,707 | £221,841 | £142,308 | £248,069 | −£181,612 | −£185,588 | −£135,119 | −£52,111 |
| Assets | |||||||||||||||
| Fixed assets | £996,724 | £1,006,803 | £1,012,897 | £771,734 | £746,226 | £1,111,532 | — | £3,560,726 | £1,443,575 | £722,480 | £625,591 | £625,532 | £626,432 | £627,344 | £528,529 |
| Property, plant & equipment | £78,850 | £89,907 | £101,569 | £9,000 | £12,815 | £16,529 | — | £16,082 | — | — | £252,318 | £252,259 | £253,159 | £254,071 | £253,589 |
| Current assets | £116,787 | £296,028 | £360,923 | £573,762 | £465,074 | £580,432 | — | £332,465 | £496,368 | £614,888 | £949,831 | £475,423 | £466,621 | £464,536 | £995,138 |
| Cash at bank | £3,567 | £348 | £2,853 | £70,231 | £795 | £33,099 | — | £162,951 | — | — | £6,140 | £8,406 | £0 | — | £197,503 |
| Debtors | £113,220 | £295,680 | £358,070 | £503,531 | £464,279 | £547,333 | — | £72,940 | — | — | £568,451 | £91,777 | £91,381 | £89,296 | £220,895 |
| Stock | — | — | — | — | — | — | — | £96,574 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £217,787 | £216,717 | £124,525 | £50,376 | £111,265 | £169,326 | — | — | — | — | £183,709 | £159,087 | £122,184 | £122,407 | — |
| Creditors after one year | £1,003,782 | £995,248 | £983,666 | £762,993 | £977,069 | £1,263,886 | — | — | — | — | £1,143,644 | £1,123,480 | £1,156,457 | £1,104,592 | — |
| Provisions | £6,900 | £6,699 | £6,700 | £28,000 | £30,792 | £79,646 | — | £77,472 | — | −£47,746 | — | — | — | — | — |
| Net current assets | −£101,000 | £79,311 | £236,398 | £523,386 | £353,809 | £411,106 | — | £103,511 | £245,395 | £475,622 | £766,122 | £316,336 | £344,437 | £342,129 | £440,107 |
| Assets less current liabilities | £895,724 | £1,086,114 | £1,249,295 | £1,295,120 | £1,100,035 | £1,522,638 | — | £3,664,237 | £1,688,970 | £1,198,102 | £1,391,713 | £941,868 | £970,869 | £969,473 | £968,636 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | −£86,932 | −£219,696 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 3 | — | 3 | 1 | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-04-28
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OutstandingAll Assets · created 2022-04-28
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OutstandingAll Assets · created 2019-02-01
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OutstandingProperty · created 2019-02-01
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OutstandingProperty · created 2019-02-01
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OutstandingShow 24 satisfied / released
Fixed · created 2019-06-04 · satisfied 2023-01-06
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SatisfiedUnknown · created 2019-04-24 · satisfied 2023-01-06
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SatisfiedDavid Ian Lipfriend, Dcd Trustees Limited As Trustees Of Pammas Pension Scheme, Pamela Lipfriend, Stephen Lipfriend
Unknown · created 2019-02-25 · satisfied 2023-01-06
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SatisfiedDavid Ian Lipfriend As Trustee Of The Pammas Pension Scheme, Dcd Trustees Limited As Trustee Of The Pammas Pension Scheme, Pamela Lipfriend As Trustee Of The Pammas Pension Scheme, Stephen Andrew Lipfriend As Trustee Of The Pammas Pension Scheme
Unknown · created 2018-04-17 · satisfied 2019-02-14
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SatisfiedFixed · created 2017-08-04 · satisfied 2023-01-06
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SatisfiedProperty · created 2017-07-04 · satisfied 2023-01-06
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SatisfiedFixed · created 2017-07-04 · satisfied 2023-01-06
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SatisfiedProperty · created 2017-01-31 · satisfied 2019-01-11
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SatisfiedFixed · created 2016-11-04 · satisfied 2023-01-06
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SatisfiedAll Assets · created 2014-04-07 · satisfied 2016-07-08
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SatisfiedProperty · created 2012-04-04 · satisfied 2016-07-07
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SatisfiedProperty · created 2011-04-21 · satisfied 2016-07-07
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SatisfiedUnknown · created 2011-04-04 · satisfied 2016-07-07
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SatisfiedProperty · created 2010-12-23 · satisfied 2016-07-07
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SatisfiedProperty · created 2010-10-18 · satisfied 2016-07-07
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SatisfiedUnknown · created 2010-07-05 · satisfied 2016-08-20
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SatisfiedUnknown · created 2010-02-26 · satisfied 2016-08-20
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SatisfiedUnknown · created 2010-02-25 · satisfied 2016-08-20
£660,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2010-02-25 · satisfied 2016-08-20
£660,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2009-02-25 · satisfied 2016-08-20
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SatisfiedProperty · created 2009-02-25 · satisfied 2016-08-20
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SatisfiedFixed · created 2007-04-05 · satisfied 2016-11-05
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SatisfiedFixed · created 2006-09-29 · satisfied 2007-12-05
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SatisfiedAll Assets · created 2003-08-08 · satisfied 2017-02-09
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Satisfied