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Companies/08903592

Ideal Real Estate Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£1,002,037
Cash
£37,655
Turnover
Profit / loss
Current assets
£39,264
Creditors < 1 year
£124,146
Equity
£1,002,037
Average employees
0.01

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.

11 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£1,002,037£964,435£925,911£3,236−£1,100£100
Equity£1,002,037£964,435£925,911£3,236£5,680£6,919£8,213£9,497£15,400−£1,100£100
Assets
Current assets£39,264£10,602£2,031,031£10,000£10,039£11,333£11,417£37,617£127,301
Cash at bank£37,655£10,602£2,401£173£267£306£1,600£208£37,617£100
Debtors£1,609£0£9,733£9,733£9,733£11,209
Stock£0
Liabilities
Creditors within one year£124,146£133,086£163,409£2,027,795£4,320£3,120
Creditors after one year£2,884,050£2,884,050£2,884,050£0
Provisions£329,031£329,031£329,031£0
Net current assets−£84,882−£122,484−£161,008£3,236£5,680£6,919£8,213£9,497£15,400−£1,100
Assets less current liabilities£4,215,118£4,177,516£4,138,992£3,236
People
Average employees0.010.0111111
Source evidenceView 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
Property · created 2022-10-17
Outstanding
All Assets · created 2022-10-17
Outstanding
Fixed · created 2021-03-31
Outstanding
All Assets · created 2021-03-31
Outstanding