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Companies/SC718386

Idm Group Scotland Limited

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£100
Cash
£5,926
Turnover
Profit / loss
Current assets
£33,228
Creditors < 1 year
Equity
Average employees
0

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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£100£100£100
Assets
Current assets£33,228£4,289£35,533
Cash at bank£5,926£1,567£1,181
Debtors£27,098£2,518£34,148
Liabilities
Creditors£33,128£4,189£35,433
Net current assets£100£100£100
Assets less current liabilities£100£100£100
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-05-30
Outstanding