Indoor Garden Design Limited
Private Limited Company · Windlesham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,394,684
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£291,413
Equity
£1,394,684
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,394,684 | £1,394,684 | £1,386,537 | £1,639,953 | £1,628,324 | £1,466,851 | £1,431,126 | £1,393,997 | £1,386,533 | £1,308,939 | £1,290,157 | £1,253,414 | £1,087,642 |
| Equity | £1,394,684 | £1,394,684 | £1,386,537 | £1,639,953 | £1,628,324 | £1,466,851 | £1,431,126 | £1,393,997 | £1,386,533 | £1,308,939 | £1,290,157 | £1,253,414 | £1,087,642 |
| Assets | |||||||||||||
| Fixed assets | — | — | £0 | £254,698 | £276,342 | £292,708 | £421,707 | £386,063 | £444,752 | £525,031 | £587,833 | £660,800 | £1,521,875 |
| Intangible assets | — | — | £0 | £56,667 | £90,000 | £140,000 | £190,000 | £240,000 | £290,000 | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £198,031 | £186,342 | £152,708 | £231,707 | £146,063 | £154,752 | £185,031 | £197,833 | £220,800 | £1,031,875 |
| Current assets | — | — | £1,703,689 | £2,228,897 | £2,263,986 | £2,347,722 | £2,225,677 | £1,989,757 | £2,229,347 | £1,696,915 | £1,832,066 | £1,717,505 | £493,462 |
| Cash at bank | — | — | £2,148 | £108,845 | £290,033 | £2,634 | £42,906 | £15,500 | £463 | £21,562 | £280 | £106,389 | £133,090 |
| Debtors | £1,686,097 | £1,686,097 | £1,701,541 | £2,097,885 | £1,928,778 | £2,317,088 | £2,162,157 | £1,953,257 | £2,067,111 | £1,657,178 | £1,810,576 | £1,592,556 | £340,902 |
| Stock | — | — | £0 | £22,167 | £45,175 | £28,000 | £20,614 | £21,000 | £161,773 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £291,413 | £291,413 | £317,152 | £783,060 | — | — | — | — | — | £807,390 | £893,443 | £755,972 | £807,932 |
| Creditors after one year | — | — | £0 | £22,956 | — | — | — | — | — | £73,115 | £204,115 | £334,852 | £84,330 |
| Provisions | — | — | £0 | £37,626 | £36,452 | £29,015 | £44,010 | £25,610 | £28,200 | £32,502 | £32,184 | £34,067 | £35,433 |
| Net current assets | £1,394,684 | £1,394,684 | £1,386,537 | £1,445,837 | £1,507,110 | £1,237,297 | £1,093,685 | £1,033,544 | £972,721 | £889,525 | £938,623 | £961,533 | −£314,470 |
| Assets less current liabilities | — | — | £1,386,537 | £1,700,535 | £1,783,452 | £1,530,005 | £1,515,392 | £1,419,607 | £1,417,473 | £1,414,556 | £1,526,456 | £1,622,333 | £1,207,405 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | −£215,054 | £158,929 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 25 | 50 | 48 | 48 | 52 | 47 | 38 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2012-07-25 · satisfied 2021-08-27
All monies
SatisfiedUnknown · created 2005-05-04 · satisfied 2021-07-07
All monies
SatisfiedUnknown · created 2005-05-04 · satisfied 2021-07-07
All monies
SatisfiedAll Assets · created 2002-02-01 · satisfied 2013-02-16
All monies
Satisfied