IDEA TRADING LTD

Executive Summary

IDEA TRADING LTD shows improving liquidity and reduced liabilities, signaling partial recovery from earlier financial distress. However, persistent negative equity highlights ongoing solvency challenges typical of a micro start-up. Proactive management of capital structure and profitability is essential to transition into a fully healthy financial state.

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Legal registered address
84a Whitehouse Common Road Sutton Coldfield England B75 6HD Copied!

Latest financial results as of 15 August 2025
Current assets
£124.51k
Fixed assets
£0
Current creditors
£70.81k
Shareholders funds
£-12.01k
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Company number
14195108 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
24 June 2022
Accounts

Latest annual accounts were to 30 June 2024

Next annual accounts are due by 31 March 2026

Company financial year end is on 30 June 2026

Confirmation statement

Latest confirmation statement statement dated 23 June 2025

Next statement due by 7 July 2026

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Nature of business (SIC)

46900 - Non-specialised wholesale trade

47910 - Retail sale via mail order houses or via Internet

Latest company documents
DateDescription
24/06/2524 June 2025 NewConfirmation statement made on 2025-06-23 with no updates

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11/03/2511 March 2025 Micro company accounts made up to 2024-06-30

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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23/06/2423 June 2024 Confirmation statement made on 2024-06-23 with updates

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11/03/2411 March 2024 Micro company accounts made up to 2023-06-30

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