Idex Capital Partners Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

−£1,596,010

Cash

£16,195

Turnover

—

Profit / loss

—

Current assets

£3,063,124

Creditors < 1 year

£4,668,194

Equity

−£1,596,010

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	−£1,596,010	−£1,257,571	−£2,139,932	−£1,826,884	−£1,597,837	−£1,671,693
Equity	−£1,596,010	−£1,257,571	−£2,139,932	−£1,826,884	−£1,597,837	−£1,671,693
Assets
Fixed assets	£9,060	£34,947	£2,597	£4,464	£26,914	£2,708
Intangible assets	£3,000	£29,640	—	—	—	—
Property, plant & equipment	£6,059	£5,306	£2,596	£4,463	£2,833	£2,630
Current assets	£3,063,124	£4,510,113	£2,289,969	£911,594	£927,773	£103,965
Cash at bank	£16,195	£26,927	£111,351	£108,645	£497,864	£7,384
Liabilities
Creditors within one year	£4,668,194	£5,802,631	£4,396,884	£1,319,183	£1,138,963	£659,865
Creditors after one year	—	—	£35,614	£1,423,759	£1,413,561	£1,118,501
Net current assets	−£1,605,070	−£1,292,518	−£2,106,915	−£407,589	−£211,190	−£555,900
Assets less current liabilities	−£1,596,010	−£1,257,571	−£2,104,318	−£403,125	−£184,276	−£553,192
People
Average employees	6	6	4	4	4	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-06-17

—

Outstanding

Show 1 satisfied / released

Floating · created 2021-09-30 · satisfied 2024-09-13

—

Satisfied