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Companies/03333800

Indigo Properties Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£410,443
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,980
Creditors < 1 year
—
Equity
£410,443
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 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 · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£410,443£389,045£372,842£350,607£330,308£261,727£233,767£220,162£193,630£173,306£155,392£69,983£80,030£86,424£53,185£15,877
Equity£410,443£389,045£372,842£350,607£330,308£261,727£233,767£220,162£193,630£173,306£155,392£69,983£80,030£86,424£53,185£15,877
Assets
Fixed assets£646,466£649,260£652,364£655,813£659,646£866,044£868,236£870,672£873,378£876,385£879,168£1,175,537£1,167,460£1,170,739£1,174,970£1,179,829
Property, plant & equipment——————————£879,167£1,175,536£1,167,459£1,170,738£1,174,969£1,179,828
Current assets£30,980£16,173£14,136£4,104£116,660£4,730£44,753£7,488£159,610£164,090£141,299£127,246£127,942£126,836£137,421£126,836
Cash at bank——————————£14,519£56£1,162£56£10,641£56
Debtors——————————£126,780£127,190£126,780£126,780£126,780£126,780
Liabilities
Creditors within one year——————————£71,417£614,714£579,983£550,642£493,858—
Creditors after one year——————————£793,658£618,086£635,389£660,509£765,348—
Net current assets£10,307−£24,209−£37,421−£56,905£53,622−£72,966−£30,531−£72,244£86,225£86,396£69,882−£487,468−£452,041−£423,806−£356,437−£411,790
Assets less current liabilities£656,773£625,051£614,943£598,908£713,268£793,078£837,705£798,428£959,603£962,781£949,050£688,069£715,419£746,933£818,533£768,039
People
Average employees0000000—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2007-11-28
All monies
Outstanding
Floating · created 2007-07-16
All monies
Outstanding
Fixed · created 2002-07-26
All monies
Outstanding
Unknown · created 2002-07-26
£124,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Floating · created 2001-09-21
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1999-05-14 · satisfied 2008-01-19
All monies
Satisfied
Property · created 1998-02-24 · satisfied 2008-01-19
All monies
Satisfied
Property · created 1998-02-24 · satisfied 2008-01-19
£80,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied