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Companies/03808062

Indigo Leisure Limited

Public houses and bars · Hove

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£12,207,850
Cash
£822,740
Turnover
£19,280,718
Profit / loss
£3,276,780
Current assets
£8,205,679
Creditors < 1 year
—
Equity
£12,207,850
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · company2021-07-31GBP · unknown
Balance sheet
Net assets£12,207,850£12,644,182£12,957,474£11,927,491—
Equity£12,207,850£12,644,182£12,957,474£11,927,491£10,026,068
Assets
Fixed assets£6,265,497£7,005,023———
Intangible assets£0£0———
Property, plant & equipment£6,265,497£7,005,023———
Current assets£8,205,679£8,439,990———
Cash at bank£822,740£1,389,350———
Debtors£7,109,216£6,783,303———
Stock£273,723£267,337———
Liabilities
Provisions£655,858£812,859———
Net current assets£6,598,211£6,452,018———
Assets less current liabilities£12,863,708£13,457,041———
Profit & loss
Turnover£19,280,718£19,622,563———
Gross profit£13,117,995£13,255,169———
Operating profit£4,421,021£4,112,190———
Profit before tax£4,406,368£4,095,739———
Profit / loss£3,276,780£2,818,732———
People
Average employees55———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
All Assets · created 2024-11-29
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Outstanding
All Assets · created 2012-06-06
All monies
Outstanding
Unknown · created 2009-07-07
All monies
Outstanding
Unknown · created 2007-04-12
All monies
Outstanding
Property · created 2006-03-29
All monies
Outstanding
Property · created 2004-04-30
All monies
Outstanding
Property · created 2004-02-20
All monies
Outstanding
Property · created 2004-02-20
All monies
Outstanding
Property · created 2004-02-20
All monies
Outstanding
Property · created 2004-02-20
All monies
Outstanding
All Assets · created 1999-09-28
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2006-11-24 · satisfied 2025-01-20
All monies
Satisfied
Unknown · created 2006-03-29 · satisfied 2025-01-20
All monies
Satisfied
Unknown · created 2002-12-20 · satisfied 2025-01-20
All monies
Satisfied
Unknown · created 1999-10-05 · satisfied 2002-11-21
All monies
Satisfied