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Companies/04617100

Indigoscott Properties Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-28 · GBP · Company accounts

Net assets
£1,382,655
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£1,435,455
Equity
£1,382,655
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-28Company2024-06-28Company2023-06-28Company2021-12-31Company2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£1,382,655£1,389,483−£1,396,482−£1,426,536—————————
Equity£1,382,655£1,389,483−£1,396,482−£1,426,536−£1,430,372−£1,453,714−£1,679,869−£2,544,747−£2,634,135−£3,945,952−£4,129,249−£3,825,783−£3,589,479
Assets
Fixed assets£52,800£52,800———————————
Property, plant & equipment——£52,800£52,800£52,800£52,800£52,800£52,800£52,800£52,800£52,800£52,800£52,800
Current assets£0£0——£2,573,254£2,555,946—£2,768,869£6,302,401£5,449,662£2,209,832£2,260,468£2,254,321
Cash at bank————£1,800£0———————
Debtors————£2,571,454£2,555,946£2,329,092£1,635,169£1,640,230£1,638,730£1,959,832£2,010,468£2,004,321
Stock———————£1,133,700£4,662,171£3,810,932———
Liabilities
Creditors within one year£1,435,455£1,442,283————————£6,391,881£6,139,051£5,896,600
Creditors after one year£0£0———————————
Provisions£0£0———————————
Net current assets−£1,435,455−£1,442,283−£1,449,282−£1,479,336−£1,483,172−£1,506,514−£1,732,669−£2,597,547−£2,686,935−£3,998,752−£4,182,049−£3,878,583−£3,642,279
Assets less current liabilities£1,382,655£1,389,483−£1,396,482−£1,426,536−£1,430,372−£1,453,714−£1,679,869−£2,544,747−£2,634,135−£3,945,952−£4,129,249−£3,825,783−£3,589,479
People
Average employees——00000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2023-01-12
—
Outstanding
Unknown · created 2020-10-05
—
Outstanding
Unknown · created 2020-10-05
—
Outstanding
Show 7 satisfied / released
Unknown · created 2008-09-29 · satisfied 2021-04-19
All monies
Satisfied
Property · created 2007-07-04 · satisfied 2021-04-19
All monies
Satisfied
Fixed · created 2007-04-20 · satisfied 2010-03-31
All monies
Satisfied
Fixed · created 2007-01-26 · satisfied 2021-04-19
All monies
Satisfied
Property · created 2005-12-08 · satisfied 2007-03-03
All monies
Satisfied
Fixed · created 2005-07-14 · satisfied 2021-04-19
All monies
Satisfied
All Assets · created 2005-07-07 · satisfied 2021-04-19
All monies
Satisfied