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Companies/11990568

4 Idea Investments Limited

Other letting and operating of own or leased real estate · St. Helens

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£1,549
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,549
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.

6 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£1,549£250−£1,882−£2,796−£4,887−£7,817
Equity£1,549£250−£1,882−£2,796−£4,887−£7,817
Assets
Property, plant & equipment£227,852£127,500£202,500£202,500£202,500£127,500
Liabilities
Net current assets−£124,303−£25,250−£102,382−£103,296−£105,387−£33,317
Assets less current liabilities£103,549£102,250£100,118£99,204£97,113£94,183
People
Average employees111110
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-06-12
Outstanding
All Assets · created 2024-11-08
Outstanding
Unknown · created 2019-09-05
Outstanding