I & D Construction Ltd
Development of building projects · Bedlington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,121
Cash
£26,375
Turnover
—
Profit / loss
—
Current assets
£61,667
Creditors < 1 year
£143,212
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,121 | £637 | £17,932 | £70,224 | £37,570 | −£2,906 | — |
| Equity | — | — | — | — | £37,570 | −£2,906 | £421 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £5,001 | £4,473 |
| Property, plant & equipment | £237,465 | £181,334 | £217,457 | £127,214 | £61,251 | — | — |
| Current assets | £61,667 | £36,704 | £49,623 | £96,090 | £30,490 | £7,302 | £409 |
| Cash at bank | £26,375 | £28,914 | £14,042 | £2,755 | £7,881 | — | — |
| Debtors | £35,292 | £7,790 | £35,581 | £93,335 | £22,609 | — | — |
| Liabilities | |||||||
| Creditors within one year | £143,212 | £128,910 | £104,581 | £153,080 | £54,171 | £14,759 | — |
| Creditors after one year | £152,799 | £88,491 | £144,567 | £0 | — | — | — |
| Net current assets | −£81,545 | −£92,206 | −£54,958 | −£56,990 | −£23,681 | −£7,457 | −£4,052 |
| Assets less current liabilities | £155,920 | £89,128 | £162,499 | £70,224 | — | −£2,456 | £421 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-02-27
—
Outstanding