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Companies/00492903

Inglewood Investment Company Limited(The)

Private Limited Company · Stafford

ActiveUnited KingdomIncorporated 1951Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£26,771,043
Cash
£410,010
Turnover
—
Profit / loss
—
Current assets
£4,466,691
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£26,771,043£26,817,382£26,486,566£26,619,193£21,701,074£21,283,128£21,428,418£20,219,646£19,316,052£19,478,879£18,491,324£11,414,319£11,423,577£11,427,898
Equity———£26,619,193£21,701,074£21,283,128£21,428,418£20,219,646£19,316,052£19,478,879£18,491,324£11,414,319£11,423,577£11,427,898
Assets
Fixed assets£29,623,489£29,248,871£30,067,045£25,399,226£23,783,334£24,936,852£25,159,090£21,380,979£21,138,576£21,087,316£20,507,670£12,691,834£12,519,943£12,463,467
Property, plant & equipment£37,289£38,672£24,637£23,007£26,885£27,266£27,500£31,147£30,407£29,154£35,403£12,438,633£12,165,121£12,064,824
Current assets£4,466,691£4,110,330£3,787,209£9,245,775£4,305,162£2,664,912£2,040,690£4,571,149£2,970,649£3,431,463£3,904,897£4,134,121£3,038,770£2,300,552
Cash at bank£410,010£383,060£319,325£5,806,787£640,720£495,238£497,606£3,259,730£753,678£905,685£534,328£414,417£348,012£132,572
Debtors£4,056,681£3,727,270£3,467,884£3,438,988£3,664,442£2,169,674£1,543,084£1,311,419£2,216,971£2,525,778£3,370,569———
Liabilities
Creditors£721,438£723,859£6,164,223———————————
Creditors within one year———————————£584,113£3,924,680£3,119,882
Creditors after one year———————————£4,600,000£0—
Provisions———£1,063,239£873,326£807,841£755,787£623,390£676,832£706,471£743,355£227,523£210,456£216,239
Net current assets£3,745,253£3,386,471−£2,377,014£7,228,763£2,791,066£1,154,117£625,115£3,062,057£1,454,308£1,698,034£2,327,009£3,550,008−£885,910−£819,330
Assets less current liabilities£33,368,742£32,635,342£27,690,031£32,627,989£26,574,400£26,090,969£25,784,205£24,443,036£22,592,884£22,785,350£22,834,679£16,241,842£11,634,033£11,644,137
People
Average employees10101088877777———
Source evidenceView filing View filing 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

21 outstanding charges
Fixed · created 2021-09-03
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Outstanding
Fixed · created 2021-09-03
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Outstanding
Unknown · created 2021-09-03
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Outstanding
Unknown · created 2021-09-03
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Outstanding
Property · created 2016-11-01
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Outstanding
Property · created 2012-10-31
All monies
Outstanding
Property · created 2012-10-31
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Outstanding
Property · created 2012-10-31
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Outstanding
Property · created 2012-10-31
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Outstanding
Property · created 2012-10-31
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Outstanding
Property · created 2012-10-31
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Outstanding
Property · created 2012-10-31
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Outstanding
Property · created 2012-10-31
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Outstanding
Unknown · created 2012-10-31
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Outstanding
Property · created 2012-10-31
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Outstanding
Property · created 2012-10-31
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Outstanding
Property · created 2012-10-31
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Outstanding
Property · created 2012-10-31
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Outstanding
Property · created 2012-10-31
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Outstanding
Property · created 2012-10-31
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Outstanding
All Assets · created 2012-03-30
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Outstanding
Show 10 satisfied / released
All Assets · created 2004-01-28 · satisfied 2012-04-25
All monies
Satisfied
Fixed · created 1996-11-18 · satisfied 2012-04-04
All monies
Satisfied
Property · created 1996-02-01 · satisfied 2012-04-04
£280,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Fixed · created 1995-11-10 · satisfied 2012-04-04
All monies
Satisfied
Fixed · created 1994-12-16 · satisfied 2012-04-04
All monies
Satisfied
Fixed · created 1992-08-13 · satisfied 2012-04-04
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Satisfied
Fixed · created 1992-08-13 · satisfied 2006-09-01
All monies
Satisfied
Fixed · created 1992-08-13 · satisfied 2012-04-04
All monies
Satisfied
Unknown · created 1969-07-24 · satisfied 1992-09-29
All monies
Satisfied
Unknown · created 1956-04-09 · satisfied 1992-09-29
£5000 AND ANY OTHER MONIES DUE ETC.
Satisfied