IDYLLIC ESTATES LIMITED

Company number 09011304 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2015 2016 2019 2020 2022 2023 2024 2025 Total assets 2016: £138,814 Total assets 2019: £374,226 Total assets 2020: £2,194,137 Total assets 2022: £1,106,722 Total assets 2023: £1,198,843 Total assets 2024: £1,261,029 Total assets 2025: £1,257,367 Total assets Net assets 2015: £100 Net assets 2016: -£426 Net assets 2019: -£21,540 Net assets 2020: -£19,368 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£139,340 Total liabilities 2019: -£395,766 Total liabilities 2020: -£2,213,505 Total liabilities 2022: -£412,212 Total liabilities 2023: -£552,019 Total liabilities 2024: -£618,720 Total liabilities 2025: -£619,439 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,257,367 -£619,439 £5,149 2
2024-04-30 £1,261,029 -£618,720 £9,010 2
2023-04-30 £1,198,843 -£552,019 £15,560
2022-04-30 £1,106,722 -£412,212 £6,695
2020-04-30 £2,194,137 -£2,213,505 -£19,368 £68,466
2019-04-30 £374,226 -£395,766 -£21,540 £5,802
2016-04-30 £138,814 -£139,340 -£426
2015-04-30 £0 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.