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Companies/00718672

Indoor Garden Products Limited

Private Limited Company · Cudham

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

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

Net assets
£852,481
Cash
—
Turnover
—
Profit / loss
—
Current assets
£180,873
Creditors < 1 year
£127,176
Equity
£852,481
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£852,481£825,174£806,549£768,729£729,403£732,568———£595,520£520,823£473,171£390,464£341,180£292,011
Equity£852,481£825,174£806,549£768,729£729,403£732,568£720,625£671,540£636,763£595,520£520,823£473,171£390,464£341,180£292,011
Assets
Fixed assets£798,784£797,651—————£800,338£800,088————£853,323£871,529
Property, plant & equipment——£803,175£789,317£797,284£794,630£801,965——£796,322£797,384£833,189£838,242£853,323£871,529
Current assets£180,873£170,439£152,971£114,833£91,239£36,688£42,365£37,339£36,121£68,224———£0£8,827
Cash at bank——£107,466£70,153£42,465£31,067£40,562——£68,224£93,781£69,971£26,293——
Debtors——£45,505£44,680£48,774£5,621£1,803——£0———£0£8,827
Liabilities
Creditors within one year£127,176£142,916————————£270,342£329,989£374,071——
Creditors after one year——————————£100,000£100,000£100,000——
Provisions——£3,900£1,267£2,780£0———£2,735—————
Net current assets£53,697£27,523£7,274−£19,321−£65,101−£62,062−£81,340−£128,798−£163,325−£98,067−£176,561−£260,018−£347,778−£412,143−£479,518
Assets less current liabilities£852,481£825,174£810,449£769,996£732,183£732,568£720,625£671,540£636,763£698,255£620,823£573,171£490,464£441,180£392,011
People
Average employees322221111——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2003-03-28
£200,000 AND ALL AND FURTHER ADVANCES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE
Outstanding
Show 2 satisfied / released
Unknown · created 1977-03-04 · satisfied 2003-07-11
All monies
Satisfied
Unknown · created 1964-08-24 · satisfied 2003-07-11
All monies
Satisfied