The Ideas Company Inc Limited
Media representation services · Isle Of Anglesey
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,054
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,054
Creditors < 1 year
—
Equity
£1,054
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,054 | £1,054 | £1,054 | £1,054 | −£30,729 | £2,059 | £62,989 | −£287,863 | £51,462 | £103,573 | £229,217 | £1 |
| Equity | £1,054 | £1,054 | £1,054 | £1,054 | −£30,729 | £2,059 | £62,989 | £287,863 | −£51,462 | — | £229,217 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £130,192 | £162,739 | £223,429 | −£448,063 | −£462,776 | £477,777 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £469,298 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £8,479 | £8,295 | — |
| Current assets | £1,054 | £1,054 | £1,054 | £1,054 | £4,128 | £4,128 | £4,128 | −£4,128 | −£7,612 | £186,020 | £159,577 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £75,628 | £124,831 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £110,392 | £34,746 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £233,974 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,458 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £330,798 | — |
| Net current assets | £1,054 | £1,054 | £1,054 | £1,054 | −£101,463 | −£108,492 | −£55,522 | £75,992 | £59,129 | −£47,954 | £131,119 | — |
| Assets less current liabilities | £1,054 | £1,054 | £1,054 | £1,054 | £28,729 | £54,247 | £167,907 | −£372,071 | −£403,647 | £429,823 | £560,015 | — |
| People | ||||||||||||
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-11-20
—
Outstanding