Real Ideas Trading Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£173,782
Cash
£52,139
Turnover
—
Profit / loss
—
Current assets
£476,552
Creditors < 1 year
£515,301
Equity
—
Average employees
73
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£173,782 | £127,041 | £150,371 | £354,986 | £220,780 | £274,435 | £260,852 | £182,199 | £168,777 | £80,460 |
| Equity | — | — | — | £354,986 | £220,780 | £274,435 | £260,852 | £182,199 | £168,777 | £80,460 |
| Assets | ||||||||||
| Fixed assets | £34,446 | £26,664 | — | — | — | — | — | — | — | £34,375 |
| Intangible assets | £2,778 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,668 | £26,664 | £42,579 | £60,307 | £38,952 | £47,569 | £53,439 | £58,371 | £36,189 | £34,375 |
| Current assets | £476,552 | £597,415 | £585,009 | £761,306 | £659,715 | £887,415 | £852,500 | £569,040 | £331,355 | £199,416 |
| Cash at bank | £52,139 | £96,886 | £77,786 | £77,600 | £205,501 | £333,765 | £424,745 | £248,860 | £101,496 | £38,178 |
| Debtors | — | — | — | £667,725 | £451,711 | £548,545 | £420,529 | £314,848 | £224,286 | £157,159 |
| Stock | £7,283 | £12,558 | £15,333 | £15,961 | £2,483 | £5,085 | £7,206 | £5,312 | £5,553 | — |
| Liabilities | ||||||||||
| Creditors within one year | £515,301 | £321,762 | £227,193 | £342,082 | £333,678 | £638,301 | £605,358 | £389,101 | £131,333 | £89,361 |
| Creditors after one year | £169,479 | £175,276 | £250,024 | £124,545 | £144,209 | £16,000 | £32,000 | £48,000 | £61,282 | £63,970 |
| Provisions | — | — | — | — | — | £6,248 | £7,729 | £8,111 | £6,152 | — |
| Net current assets | −£38,749 | £275,653 | £357,816 | £419,224 | £326,037 | £249,114 | £247,142 | £179,939 | £200,022 | £110,055 |
| Assets less current liabilities | −£4,303 | £302,317 | £400,395 | £479,531 | £364,989 | £296,683 | £300,581 | £238,310 | £236,211 | £144,430 |
| People | ||||||||||
| Average employees | 73 | 85 | 84 | 84 | 95 | 95 | 84 | 65 | 48 | — |
| 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
0 outstanding chargesNo charges available in our records.