Fixed Assets - Investments
44,609,889 GBP2024-12-31
26,642,989 GBP2023-12-31
Debtors
3,903,185 GBP2024-12-31
108,584 GBP2023-12-31
Cash at bank and in hand
1,198 GBP2024-12-31
1,192 GBP2023-12-31
Current Assets
3,904,383 GBP2024-12-31
109,776 GBP2023-12-31
Net Current Assets/Liabilities
3,758,637 GBP2024-12-31
-109,272 GBP2023-12-31
Total Assets Less Current Liabilities
48,368,526 GBP2024-12-31
26,533,717 GBP2023-12-31
Net Assets/Liabilities
21,060,064 GBP2024-12-31
26,533,717 GBP2023-12-31
Equity
Called up share capital
1,485,327 GBP2024-12-31
1,485,327 GBP2023-12-31
1,359,754 GBP2022-12-31
Share premium
25,350,609 GBP2024-12-31
25,350,609 GBP2023-12-31
21,156,455 GBP2022-12-31
Retained earnings (accumulated losses)
-5,775,872 GBP2024-12-31
-302,219 GBP2023-12-31
-328,120 GBP2022-12-31
Equity
21,060,064 GBP2024-12-31
26,533,717 GBP2023-12-31
Profit/Loss
-5,473,653 GBP2024-01-01 ~ 2024-12-31
25,901 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
125,573 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
4,319,727 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
44,609,889 GBP2024-12-31
26,642,989 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
118,785 GBP2024-12-31
108,584 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
145,746 GBP2024-12-31
219,048 GBP2023-12-31
Other Remaining Borrowings
Non-current
27,308,462 GBP2024-12-31
0 GBP2023-12-31
IBIDEM CAPITAL LIMITED
InfoRegistered number 08132942Festival House, Jessop Avenue, Cheltenham GL50 3SH
PRIVATE LIMITED COMPANY incorporated on 2012-07-06 (13 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-06
CIF 0IBIDEM CAPITAL LIMITED
SRegistered number 08132942
Festival House, Jessop Avenue, Cheltenham, England, GL50 3SH
Private Limited Company in Companies House, England
CIF 1 IBIDEM CAPITAL LIMITED
SRegistered number 08132942
Festival House, Jessop Avenue, Cheltenham, England, GL50 3SP
Private Limited Company in Companies House, England
CIF 2