Ingleside Arts & Education Limited
Other business support service activities n.e.c. · Cirecester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£109,913
Cash
£760
Turnover
—
Profit / loss
—
Current assets
£119,176
Creditors < 1 year
£63,985
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £109,913 | £110,572 | £111,269 | £111,725 | £112,941 | £120,198 | £119,509 | £118,850 | £87,224 | £88,982 | £94,232 | — | £10,072 | £33,797 | £2,737 |
| Equity | — | — | — | £111,725 | £112,941 | £120,198 | £119,509 | £118,850 | £87,224 | £88,982 | £94,232 | — | £10,072 | £33,797 | £2,737 |
| Assets | |||||||||||||||
| Fixed assets | £1,921,137 | £1,921,137 | £1,921,038 | — | — | — | — | — | — | — | — | — | £1,921,038 | £1,921,038 | £1,921,434 |
| Property, plant & equipment | £1,921,038 | £1,921,038 | £1,921,038 | £1,921,038 | £1,921,038 | £1,921,038 | £1,921,038 | £1,921,038 | £1,921,038 | £1,921,038 | £1,921,038 | £1,921,038 | £1,921,038 | £1,921,038 | £1,921,434 |
| Current assets | £119,176 | £120,409 | £121,197 | £121,153 | £121,590 | £128,127 | £127,592 | £125,763 | £120,865 | — | — | — | £128,465 | £77,943 | £55,157 |
| Cash at bank | £760 | £813 | £76 | £32 | £469 | £907 | £22 | £752 | £0 | — | — | — | — | — | — |
| Debtors | — | — | — | £121,121 | £121,121 | £127,220 | £127,570 | £125,011 | £120,865 | £147,543 | £101,184 | — | £128,465 | £77,943 | £55,157 |
| Liabilities | |||||||||||||||
| Creditors within one year | £63,985 | £64,559 | £65,701 | — | — | — | — | — | — | — | £4,225 | — | £111,666 | £37,419 | — |
| Creditors after one year | £1,866,415 | £1,866,415 | £1,865,265 | — | — | — | — | — | — | — | £1,923,765 | — | £1,927,765 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,927,765 | — |
| Net current assets | £55,191 | £55,850 | £55,496 | £55,452 | £56,668 | £63,925 | £63,236 | £62,577 | £48,951 | £74,709 | £96,959 | — | £16,799 | £40,524 | £9,068 |
| Assets less current liabilities | £1,976,328 | £1,976,987 | £1,976,534 | £1,976,490 | £1,977,706 | £1,984,963 | £1,984,274 | £1,983,615 | £1,969,989 | £1,995,747 | £2,017,997 | — | £1,937,837 | £1,961,562 | £1,930,502 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-08-16
All monies
Outstanding