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Companies/09348043

Idac Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£29,639
Turnover
Profit / loss
Current assets
£4,649,369
Creditors < 1 year
Equity
£82,198
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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Equity£82,198£111,314£272,235£232,920£264,070£258,285£296,746£297,419£298,458
Assets
Current assets£4,649,369£2,002,043£2,338,112£2,242,532£2,280,881£2,403,950£297,346£337,158£375,547
Cash at bank£29,639£0£2,022£12,135£238,125£18,400£570£39,747£68,915
Debtors£2,359,453£533,783£72£31£26£15,335£296,776£297,411£306,632
Stock£2,260,277£1,468,260£2,336,018£2,230,366£2,042,730£2,370,215£0
Liabilities
Net current assets£82,198£111,314£272,235£232,920£264,070£258,285£296,746£297,419£298,458
Assets less current liabilities£82,198£111,314£272,235£232,920£264,070£258,285£296,746£297,419£298,458
People
Average employees111111111
Source evidenceView 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

8 outstanding charges
Property · created 2024-01-03
Outstanding
Property · created 2022-11-21
Outstanding
All Assets · created 2022-07-11
Outstanding
Fixed · created 2022-07-11
Outstanding
Unknown · created 2022-03-31
Outstanding
Fixed · created 2021-04-28
Outstanding
Fixed · created 2021-04-28
Outstanding
Floating · created 2021-04-28
Outstanding
Show 8 satisfied / released
Floating · created 2019-12-17 · satisfied 2022-05-13
Satisfied
All Assets · created 2019-12-17 · satisfied 2022-05-13
Satisfied
Floating · created 2019-11-15 · satisfied 2022-04-11
Satisfied
All Assets · created 2019-11-15 · satisfied 2022-04-11
Satisfied
All Assets · created 2019-10-30 · satisfied 2020-10-30
Satisfied
Floating · created 2019-10-30 · satisfied 2020-10-30
Satisfied
All Assets · created 2015-01-30 · satisfied 2019-10-21
Satisfied
All Assets · created 2015-01-30 · satisfied 2019-10-21
Satisfied