Idm Properties LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2005Limited Liability Partnership

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

−£1,161,373

Cash

£142,250

Turnover

—

Profit / loss

£493,925

Current assets

£494,039

Creditors < 1 year

—

Equity

—

Average employees

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.

5 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	−£1,161,373	−£1,526,090	−£1,577,100	−£1,325,484	£45,456
Assets
Fixed assets	£5,689,694	£5,004,373	£5,017,457	£5,991,425	£5,993,232
Property, plant & equipment	£5,689,694	£5,004,373	£5,017,457	£5,991,425	£5,993,232
Current assets	£494,039	£464,459	£581,747	£791,085	£1,203,228
Cash at bank	£142,250	£75,205	£23,565	£137,670	£103,194
Debtors	£351,789	£389,254	£558,182	£626,439	£1,079,146
Stock	—	—	—	£26,976	£20,888
Liabilities
Creditors	£3,770,879	£3,423,404	£3,071,699	£3,547,515	£2,536,727
Net current assets	−£3,276,840	−£2,958,945	−£2,489,952	−£2,756,430	−£1,333,499
Assets less current liabilities	£2,412,854	£2,045,428	£2,527,505	£3,234,995	£4,659,733
Profit & loss
Profit / loss	£493,925	−£306,325	£18,287	−£933,861	−£358,518
People
Average employees	14	13	13	13	15
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges

Shawbrook Bank Limited

Property · created 2021-08-27

—

Outstanding

Secure Trust Bank PLC

Fixed · created 2019-04-30

—

Outstanding

Secure Trust Bank PLC

Fixed · created 2019-04-30

—

Outstanding

Secure Trust Bank PLC

Unknown · created 2018-12-18

—

Outstanding

Secure Trust Bank PLC

Floating · created 2018-12-18

—

Outstanding

Secure Trust Bank PLC

Unknown · created 2018-09-28

—

Outstanding

Secure Trust Bank PLC

Floating · created 2018-09-28

—

Outstanding

Secure Trust Bank PLC

Floating · created 2018-09-28

—

Outstanding

National Westminster Bank PLC

Property · created 2010-02-09

All monies

Outstanding

Show 27 satisfied / released

Dragonfly Finance S.ã R.l.

Floating · created 2017-08-04 · satisfied 2018-10-01

—

Satisfied

Bridgeco Limited T/A Octopus Property

Floating · created 2017-02-17 · satisfied 2019-09-10

—

Satisfied

Bridgeco Limited T/A Octopus Property

All Assets · created 2017-02-17 · satisfied 2019-09-10

—

Satisfied

Trafalgar Brdiging Limited

Floating · created 2015-10-01 · satisfied 2018-10-01

—

Satisfied

Property Finance Nominees (No.3) Limited

All Assets · created 2012-09-21 · satisfied 2013-05-18

All monies

Satisfied

Goldentree Financial Servives PLC

Property · created 2012-07-23 · satisfied 2013-05-18

All monies

Satisfied

Goldentree Financial Services PLC

All Assets · created 2012-07-23 · satisfied 2013-05-18

All monies

Satisfied

Aldermore Bank PLC

All Assets · created 2011-04-08 · satisfied 2017-02-20

All monies

Satisfied

Aldermore Bank PLC

Unknown · created 2011-04-08 · satisfied 2017-02-20

All monies

Satisfied

Aldermore Bank PLC

All Assets · created 2010-12-01 · satisfied 2017-02-20

All monies

Satisfied

Aldermore Bank PLC

All Assets · created 2010-12-01 · satisfied 2017-02-20

All monies

Satisfied

Heritable Bank Limited