Inglewood Investment Company Limited(The)
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 1951Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 10 | 10 | 10 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFixed · created 2021-09-03
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OutstandingFixed · created 2021-09-03
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OutstandingUnknown · created 2021-09-03
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OutstandingUnknown · created 2021-09-03
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OutstandingProperty · created 2016-11-01
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OutstandingProperty · created 2012-10-31
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OutstandingProperty · created 2012-10-31
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OutstandingProperty · created 2012-10-31
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OutstandingProperty · created 2012-10-31
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OutstandingProperty · created 2012-10-31
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OutstandingProperty · created 2012-10-31
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OutstandingProperty · created 2012-10-31
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OutstandingProperty · created 2012-10-31
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OutstandingUnknown · created 2012-10-31
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OutstandingProperty · created 2012-10-31
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OutstandingProperty · created 2012-10-31
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OutstandingProperty · created 2012-10-31
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OutstandingProperty · created 2012-10-31
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OutstandingProperty · created 2012-10-31
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OutstandingProperty · created 2012-10-31
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OutstandingAll Assets · created 2012-03-30
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OutstandingShow 10 satisfied / released
All Assets · created 2004-01-28 · satisfied 2012-04-25
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SatisfiedFixed · created 1996-11-18 · satisfied 2012-04-04
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SatisfiedProperty · created 1996-02-01 · satisfied 2012-04-04
£280,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1995-11-10 · satisfied 2012-04-04
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SatisfiedFixed · created 1994-12-16 · satisfied 2012-04-04
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SatisfiedFixed · created 1992-08-13 · satisfied 2012-04-04
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SatisfiedFixed · created 1992-08-13 · satisfied 2006-09-01
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SatisfiedFixed · created 1992-08-13 · satisfied 2012-04-04
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SatisfiedUnknown · created 1969-07-24 · satisfied 1992-09-29
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SatisfiedUnknown · created 1956-04-09 · satisfied 1992-09-29
£5000 AND ANY OTHER MONIES DUE ETC.
Satisfied