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Index Investment Management Limited

Private Limited Company · Cheadle

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£112,359
Cash
£1,284,041
Turnover
—
Profit / loss
—
Current assets
£2,154,862
Creditors < 1 year
£2,049,439
Equity
£112,359
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£112,359£18,599£15,192£8,930£1,415−£1,602£923——£31,248£34,092£28,704£27,407£26,537£26,501£27,412
Equity£112,359£18,599£15,192£8,930£1,415−£1,602£923£6,659£35,727£31,248£34,092£28,704£27,407£26,537£26,501£27,412
Assets
Fixed assets—————————£1,441£1,695£1,994£2,345£2,127£2,253£2,650
Property, plant & equipment£9,233£14,122£20,978£27,845£7,174£9,413£818£962£1,224—£1,695£1,994£2,345£2,127£2,253£2,650
Current assets£2,154,862£1,639,427£1,225,530£1,079,027£1,380,792£814,956£590,495£470,282£996,642£626,885£536,812£626,091£607,840£598,261£569,665£398,076
Cash at bank£1,284,041£836,253£536,084£486,698£890,104£410,510£314,620£214,407£787,216£436,565£369,850£478,537£458,704£464,315£431,795£332,665
Debtors£870,821£803,174£689,446£592,329£490,688£404,446£275,875£255,875£209,426£190,320£166,962£147,554£149,136£133,946£137,870£65,411
Liabilities
Creditors within one year£2,049,439£1,631,441£1,226,071£1,090,981£1,384,511£819,786———£597,078£504,415£599,381£582,778£573,851——
Creditors after one year————£677£4,529——————————
Provisions£2,297£3,509£5,245£6,961£1,363£1,656————£0—————
Net current assets£105,423£7,986−£541−£11,954−£3,719−£4,830£105£5,697£34,503£29,807£32,397£26,710£25,062£24,410£24,248£24,762
Assets less current liabilities£114,656£22,108£20,437£15,891£3,455£4,583£923£6,659£35,727£31,248£34,092£28,704£27,407£26,537£26,501£27,412
People
Average employees4555444—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.