IDYLLIC DEVELOPMENTS LTD

Company number 12656227 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 2025 2026 Total assets 2021: £823,212 Total assets 2022: £555,482 Total assets 2023: £107,116 Total assets 2024: £315,433 Total assets 2025: £318,222 Total assets 2026: £313,243 Total assets Net assets 2021: £3,157 Net assets 2022: £108,162 Net assets 2023: £82,803 Net assets 2024: £49,324 Net assets 2025: £46,233 Net assets 2026: £45,479 Net assets Total liabilities 2021: -£820,055 Total liabilities 2022: -£451,069 Total liabilities 2023: -£27,677 Total liabilities 2024: -£268,379 Total liabilities 2025: -£271,364 Total liabilities 2026: -£267,114 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 2 2026: 2

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

Balance sheet by year 6 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £313,243 -£267,114 £45,479 — — — 2
2025-06-30 £318,222 -£271,364 £46,233 — — — 2
2024-06-30 £315,433 -£268,379 £49,324 £361 — — 3
2023-06-30 £107,116 -£27,677 £82,803 £91,735 — —
2022-06-30 £555,482 -£451,069 £108,162 £209,842 — —
2021-06-30 £823,212 -£820,055 £3,157 £54,610 — —

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