Ingenic Developments Limited
Management of real estate on a fee or contract basis · Salisbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,443,953
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5
Creditors < 1 year
£9,700
Equity
£1,443,953
Average employees
Not available
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,443,953 | £1,438,514 | £1,442,507 | £1,077,190 | £566,280 | £571,357 | £617,202 | £625,269 | £627,418 | −£648,200 | −£864,632 | −£954,613 | −£955,340 | −£963,709 | −£508,372 | −£416,992 | −£492,423 | −£157,736 |
| Equity | £1,443,953 | £1,438,514 | £1,442,507 | £1,077,190 | £566,280 | £571,357 | £617,202 | £625,269 | £627,418 | −£648,200 | −£864,632 | −£954,613 | −£955,340 | −£963,709 | −£508,372 | −£416,992 | −£492,423 | −£157,736 |
| Assets | ||||||||||||||||||
| Current assets | £5 | £0 | £52,755 | £1,847,972 | £2,114,453 | £1,751,425 | £1,613,020 | £1,439,389 | £1,246,614 | £539,034 | £1,155,436 | £12,148 | £1,128 | £4,575 | £1,557,700 | £1,855,400 | £2,483,110 | £2,490,000 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25 | £11,695 | £1,128 | £4,575 | £0 | £1,400 | £3,110 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £51,120 | £453 | £0 | — | £1,200 | — | — | £0 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £9,700 | £9,806 | £50,365 | £1,370,962 | £0 | £2,322,784 | £2,230,224 | £2,064,707 | £1,874,076 | £1,188,073 | £2,020,070 | £966,761 | £956,468 | £968,284 | £2,066,072 | — | — | — |
| Creditors after one year | £1,434,260 | £1,428,710 | £1,444,899 | £1,554,202 | £2,680,735 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,204 | £6,470 |
| Net current assets | −£9,695 | −£9,806 | £2,390 | £477,010 | £2,114,453 | −£571,359 | −£617,204 | £625,271 | £627,420 | −£648,202 | −£864,634 | −£954,613 | −£955,340 | −£963,709 | −£508,372 | −£416,992 | −£481,219 | −£151,266 |
| Assets less current liabilities | £9,693 | £9,804 | £2,392 | £477,012 | £2,114,455 | £571,357 | £617,202 | £625,269 | £627,418 | −£648,200 | −£864,632 | −£954,613 | −£955,340 | −£963,709 | −£508,372 | −£416,992 | −£481,219 | −£151,266 |
| People | ||||||||||||||||||
| Average employees | — | — | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2018-04-26
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OutstandingAll Assets · created 2018-04-26
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OutstandingFixed · created 2016-04-07
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OutstandingUnknown · created 2014-10-06
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OutstandingFixed · created 2008-05-07
All monies
OutstandingFixed · created 2008-01-04
All monies
OutstandingFixed · created 2007-09-14
All monies
OutstandingAll Assets · created 2007-06-07
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2015-06-25 · satisfied 2016-05-21
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SatisfiedFixed · created 2007-05-25 · satisfied 2011-11-11
All monies
Satisfied