Idac Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
8 outstanding chargesProperty · created 2024-01-03
—
OutstandingProperty · created 2022-11-21
—
OutstandingAll Assets · created 2022-07-11
—
OutstandingFixed · created 2022-07-11
—
OutstandingUnknown · created 2022-03-31
—
OutstandingFixed · created 2021-04-28
—
OutstandingFixed · created 2021-04-28
—
OutstandingFloating · created 2021-04-28
—
OutstandingShow 8 satisfied / released
Floating · created 2019-12-17 · satisfied 2022-05-13
—
SatisfiedAll Assets · created 2019-12-17 · satisfied 2022-05-13
—
SatisfiedFloating · created 2019-11-15 · satisfied 2022-04-11
—
SatisfiedAll Assets · created 2019-11-15 · satisfied 2022-04-11
—
SatisfiedAll Assets · created 2019-10-30 · satisfied 2020-10-30
—
SatisfiedFloating · created 2019-10-30 · satisfied 2020-10-30
—
SatisfiedAll Assets · created 2015-01-30 · satisfied 2019-10-21
—
SatisfiedAll Assets · created 2015-01-30 · satisfied 2019-10-21
—
Satisfied