Incragold Limited
Private Limited Company · Ilford
Active - Proposal to Strike offUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP · unknown scope
Net assets
£142,190
Cash
£40
Turnover
£23,243
Profit / loss
−£347,083
Current assets
£215,479
Creditors < 1 year
—
Equity
£142,190
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £142,190 | £489,273 | — | £98,533 | £143,567 | £142,681 | £136,492 | £130,543 | £132,289 | £130,024 | £164,986 |
| Equity | £142,190 | £489,273 | £516,942 | £98,533 | £143,567 | £142,681 | £136,492 | £130,543 | £132,289 | £130,024 | £164,986 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £285,000 | £285,000 |
| Property, plant & equipment | — | — | — | — | £285,000 | £285,000 | £285,000 | £285,000 | £285,000 | £285,000 | £285,000 |
| Current assets | £215,479 | £38,310 | — | £1,333 | £900 | £1,464 | £1,392 | £600 | £219 | £138,191 | £89,949 |
| Cash at bank | £40 | £1,421 | — | £433 | £0 | £864 | £792 | £0 | £219 | £0 | £13,258 |
| Debtors | £215,439 | £36,889 | — | £900 | £900 | £600 | £600 | £600 | £0 | £138,191 | £76,691 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £883 | £2,333 | £8,450 | £13,607 | £11,480 | — | — |
| Creditors after one year | — | — | — | — | £141,450 | £141,450 | £141,450 | £141,450 | £141,450 | — | — |
| Provisions | £70,000 | £142,500 | — | £45,000 | — | — | — | — | — | — | — |
| Net current assets | −£207,810 | −£168,227 | — | −£17 | £17 | −£869 | −£7,058 | −£13,007 | −£11,261 | £120,474 | £21,436 |
| Assets less current liabilities | £212,190 | £631,773 | — | £284,983 | £285,017 | £284,131 | £277,942 | £271,993 | £273,739 | £405,474 | £306,436 |
| Profit & loss | |||||||||||
| Turnover | £23,243 | £20,187 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,319 | £102 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£419,583 | −£15,169 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£347,083 | −£15,169 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-03-29
—
OutstandingShow 8 satisfied / released
Fixed · created 2018-06-29
—
Part SatisfiedProperty · created 2003-05-28 · satisfied 2019-03-29
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 1998-01-29 · satisfied 2018-06-21
All monies
SatisfiedUnknown · created 1992-08-17 · satisfied 2019-03-29
All monies
SatisfiedProperty · created 1990-12-03 · satisfied 2019-03-29
All monies
SatisfiedFloating · created 1989-01-18 · satisfied 1991-11-22
All monies
SatisfiedFloating · created 1989-01-18 · satisfied 1991-11-22
All monies
SatisfiedUnknown · created 1986-07-01 · satisfied 2019-03-29
All monies
Satisfied