Incafield Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,162,275
Cash
£359
Turnover
—
Profit / loss
—
Current assets
£1,167,244
Creditors < 1 year
£2,591,011
Equity
£5,162,275
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-12-09GBP · company | 2022-12-08GBP · unknown | 2021-12-31GBP · unknown | 2021-12-09GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,162,275 | £4,088,758 | £3,514,671 | £3,417,154 | £3,417,154 | — | — | — | £3,397,058 |
| Equity | £5,162,275 | £4,088,758 | £3,514,671 | £3,417,154 | £3,417,154 | £3,192,252 | £3,192,252 | £3,397,058 | £3,397,058 |
| Assets | |||||||||
| Fixed assets | £6,586,042 | £6,725,518 | £6,844,588 | — | £7,945,193 | — | — | — | £6,662,901 |
| Property, plant & equipment | £6,586,042 | £6,725,418 | £6,844,488 | — | £7,945,093 | £7,237,501 | — | — | £6,662,801 |
| Current assets | £1,167,244 | £32,858 | £1,298,770 | — | £74,455 | — | — | — | £4,102,164 |
| Cash at bank | £359 | £4,405 | £118,467 | — | £74,166 | £536,847 | — | — | £164,241 |
| Debtors | — | — | — | — | — | — | — | — | £2,206,508 |
| Stock | — | — | — | — | — | — | — | — | £350,220 |
| Liabilities | |||||||||
| Creditors within one year | £2,591,011 | £2,535,208 | £4,587,034 | — | £4,295,116 | — | — | — | £3,212,272 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,224,183 |
| Net current assets | −£1,423,767 | −£2,502,350 | −£3,288,264 | — | −£4,220,661 | — | — | — | −£907,476 |
| Assets less current liabilities | £5,162,275 | £4,223,168 | £3,556,324 | — | £3,724,532 | — | — | — | £5,755,425 |
| Profit & loss | |||||||||
| Turnover | — | — | £912,787 | — | £1,471,075 | — | — | — | £16,521,804 |
| Gross profit | — | — | £912,787 | — | £1,471,075 | — | — | — | £5,469,986 |
| Operating profit | — | — | −£140,614 | — | £489,446 | — | — | — | £1,246,385 |
| Profit before tax | — | — | −£168,208 | — | £363,548 | £310,696 | — | — | £1,195,948 |
| Profit / loss | — | — | £97,517 | — | £224,902 | £263,194 | — | — | £1,553,428 |
| People | |||||||||
| Average employees | 2 | 4 | 3 | — | 3 | 5 | — | — | 237 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-03-29
—
OutstandingProperty · created 2023-03-29
—
OutstandingProperty · created 2022-12-08
—
OutstandingAll Assets · created 2022-12-08
—
OutstandingShow 11 satisfied / released
Unknown · created 2013-09-12 · satisfied 2022-11-10
—
SatisfiedUnknown · created 2012-05-03 · satisfied 2022-10-28
All monies
SatisfiedFixed · created 2007-01-17 · satisfied 2013-02-16
All monies
SatisfiedFixed · created 2006-12-01 · satisfied 2013-08-30
All monies
SatisfiedFixed · created 2006-10-12 · satisfied 2008-06-05
All monies
SatisfiedFixed · created 2006-10-04 · satisfied 2013-08-30
All monies
SatisfiedFixed · created 2005-05-27 · satisfied 2010-01-15
All monies
SatisfiedFixed · created 2004-12-22 · satisfied 2007-06-28
All monies
SatisfiedFixed · created 2004-12-03 · satisfied 2008-06-14
All monies
SatisfiedFixed · created 2003-12-23 · satisfied 2023-03-14
All monies
SatisfiedAll Assets · created 2003-12-18 · satisfied 2023-03-14
All monies
Satisfied