Ingleton Properties Limited
Development of building projects · Chelmsford
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£189,872
Cash
£397
Turnover
—
Profit / loss
—
Current assets
£1,125,919
Creditors < 1 year
£936,624
Equity
£189,872
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £189,872 | £154,905 | £173,169 | £159,380 | £113,447 | £197,249 | £172,544 | −£779,606 | −£815,920 | −£640,344 |
| Equity | £189,872 | £154,905 | £173,169 | £159,380 | £113,447 | £197,249 | £172,544 | −£779,606 | −£815,920 | −£640,344 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £41,811 | £45,215 | £50,950 | £2,260 | £13,894 |
| Property, plant & equipment | £4,893 | £5,756 | £33,263 | £37,631 | £35,289 | £41,810 | £45,214 | £50,399 | £1,709 | £13,343 |
| Current assets | £1,125,919 | £1,118,553 | — | £1,099,312 | £1,093,442 | £1,092,529 | £1,074,474 | £186,172 | £178,028 | £140,667 |
| Cash at bank | £397 | — | — | £310 | £327 | £11 | — | £2,169 | — | £7,145 |
| Debtors | £1,125,522 | £1,118,553 | £1,098,858 | £1,099,002 | £1,093,115 | £1,092,518 | £1,074,474 | £184,003 | £178,028 | £133,522 |
| Liabilities | ||||||||||
| Creditors within one year | £936,624 | £954,417 | £936,452 | £947,563 | £972,534 | £937,091 | £947,095 | £1,016,728 | £996,208 | £794,905 |
| Creditors after one year | £4,316 | £14,987 | £22,500 | £30,000 | £42,750 | — | — | — | — | — |
| Net current assets | £189,295 | £164,136 | £162,406 | £151,749 | £120,908 | £155,438 | £127,379 | −£830,556 | −£818,180 | −£654,238 |
| Assets less current liabilities | £194,188 | £169,892 | £195,669 | £189,380 | £156,197 | £197,249 | £172,594 | −£779,606 | −£815,920 | −£640,344 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 5 | 5 |
| Source evidence | 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 chargesFixed · created 2010-04-16
£218,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Unknown · created 2012-11-26 · satisfied 2023-07-13
£450,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2010-05-18 · satisfied 2013-02-13
All monies
SatisfiedProperty · created 2002-03-04 · satisfied 2005-02-15
£355,912 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied