Indigo Leisure Limited
Public houses and bars · Hove
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · 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 employees | 5 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAll Assets · created 2024-11-29
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OutstandingAll Assets · created 2012-06-06
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OutstandingUnknown · created 2009-07-07
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OutstandingUnknown · created 2007-04-12
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OutstandingProperty · created 2006-03-29
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OutstandingProperty · created 2004-04-30
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OutstandingProperty · created 2004-02-20
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OutstandingProperty · created 2004-02-20
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OutstandingProperty · created 2004-02-20
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OutstandingProperty · created 2004-02-20
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OutstandingAll Assets · created 1999-09-28
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OutstandingShow 4 satisfied / released
Unknown · created 2006-11-24 · satisfied 2025-01-20
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SatisfiedUnknown · created 2006-03-29 · satisfied 2025-01-20
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SatisfiedUnknown · created 2002-12-20 · satisfied 2025-01-20
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SatisfiedUnknown · created 1999-10-05 · satisfied 2002-11-21
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Satisfied