4 Idea Investments Limited
Other letting and operating of own or leased real estate · St. Helens
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,549
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,549
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View 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 chargesFixed · created 2025-06-12
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OutstandingAll Assets · created 2024-11-08
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OutstandingUnknown · created 2019-09-05
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Outstanding