Real Ideas Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£3,967,676
Cash
£136,471
Turnover
—
Profit / loss
—
Current assets
£287,246
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,967,676 | £3,747,142 | £3,525,812 | £3,310,065 | £3,078,046 | £2,844,984 | £2,716,949 | £1,863,751 | £1,573,666 | £1,445,733 |
| Equity | — | — | — | — | £3,078,046 | £2,844,984 | £2,716,949 | £1,863,751 | £1,573,666 | £1,445,733 |
| Assets | ||||||||||
| Fixed assets | £7,593,508 | £6,000,000 | £6,000,000 | £6,000,000 | — | — | — | — | — | — |
| Current assets | £287,246 | £436,413 | £382,973 | £320,709 | £156,362 | £72,379 | £131,492 | £168,005 | £95,005 | £53,284 |
| Cash at bank | £136,471 | £54,312 | £274,391 | £195,496 | £106,885 | £45,377 | £90,684 | £58,088 | £63,855 | £14,770 |
| Debtors | £150,775 | £382,101 | £108,582 | £125,213 | £49,477 | £27,002 | £40,808 | £109,917 | £31,150 | £38,514 |
| Liabilities | ||||||||||
| Creditors | £3,913,078 | £2,689,271 | £2,857,161 | £3,010,644 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,272,060 | £1,115,176 | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,806,256 | £2,112,219 | £2,367,379 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £110,441 | £122,526 |
| Net current assets | −£3,625,832 | −£2,252,858 | −£2,474,188 | −£2,689,935 | −£1,115,698 | −£1,042,797 | −£915,672 | −£793,641 | −£811,231 | −£2,064,996 |
| Assets less current liabilities | £3,967,676 | £3,747,142 | £3,525,812 | £3,310,065 | £4,884,302 | £4,957,203 | £5,084,328 | £4,506,359 | £4,488,769 | £3,235,004 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 2022-05-20
—
OutstandingShow 6 satisfied / released
Floating · created 2016-12-21 · satisfied 2022-05-31
—
SatisfiedAll Assets · created 2016-12-21 · satisfied 2022-05-31
—
SatisfiedFloating · created 2005-04-29 · satisfied 2022-05-17
All monies
SatisfiedProperty · created 2005-04-29 · satisfied 2022-05-17
All monies
SatisfiedUnknown · created 2005-03-23 · satisfied 2022-05-17
All monies
SatisfiedAll Assets · created 2004-03-24 · satisfied 2007-08-14
All monies
Satisfied