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Companies/06586540

Idg Security (UK) Limited

Human resources provision and management of human resources functions · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£822,384
Cash
Turnover
Profit / loss
Current assets
£26,411
Creditors < 1 year
£848,795
Equity
£822,384
Average employees
1

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.

17 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£822,384£837,318£852,053£874,885£845,448£819,921£791,526£749,580£667,468−£564,511−£452,316−£274,338−£108,461−£12,232−£3,086−£1,088£2
Equity£822,384£837,318£852,053£874,885£845,448£819,921£791,526£749,580£667,468−£564,511−£452,316−£274,338−£108,461−£12,232−£3,086−£1,088£2
Assets
Fixed assets£0£173£637£0£65£749£0£1,427£2,013£3,442£854£417£626
Property, plant & equipment£1,427£2,013£3,442£854£417£626
Current assets£26,411£60,395£153,895£142,800£197,523£47,134£27,603£37,614£48,615£41,657£37,975£32,325£121,427£4,172£12,811£13,358
Cash at bank£9,417£26,633£112,585£3,656£12,811£13,358£2
Debtors£28,558£5,692£8,842£516
Liabilities
Creditors within one year£848,795£897,886£1,006,585£1,017,685£1,042,971£867,055£819,129£787,259£716,832£606,168£491,718£308,676£233,330£17,258
Net current assets−£822,384−£837,491−£852,690−£874,885−£845,448−£819,921−£791,526−£749,645−£668,217−£564,511−£453,743−£276,351−£111,903−£13,086−£3,503−£1,714
Assets less current liabilities£822,384£837,318£852,053£874,885£845,448£819,921£791,526£749,580£667,468−£564,511−£452,316−£274,338−£108,461−£12,232−£3,086−£1,088
People
Average employees1111111
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2012-03-01
All monies
Outstanding