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Companies/06336942

Indikal UK Limited

Retail sale of clothing in specialised stores · Leicester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£88,401
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,421
Creditors < 1 year
£177,744
Equity
£88,401
Average employees
7

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£88,401£86,431£47,512£37,783£2,151£1,265£21,663£25,771£16,764£21,121£5,107£41,329£37,793£26,885£30,456£26,350
Equity£88,401£86,431£47,512£37,783£2,151£1,265£21,663£25,771£16,764£21,121£5,107£41,329£37,793£26,885£30,456£26,350
Assets
Fixed assets£18,488£18,724£21,497£24,266£14,061£14,983£18,764£19,109£22,481£26,448£15,301£33,280£35,654£41,946£48,203£56,245
Property, plant & equipment——————————£614£33,280£35,654£41,946£48,203£56,245
Current assets£78,421£78,624£115,752£128,791£175,326£174,626£143,219£146,251£173,442£130,769£30,663£72,777£39,887£117,265£91,758£179,114
Cash at bank——————————£15,065£26,546£3,143£23,278£10,051£20,872
Debtors——————————£13,452£11,583£8,101£9,690£17,464£10,066
Liabilities
Creditors within one year£177,744£175,559£166,486£162,758£151,236£148,344£137,902£136,966£174,888£131,936£25,264£60,362£33,410£127,391£104,182—
Creditors after one year£7,566£8,220£18,275£28,082£36,000£40,000————£15,497—————
Provisions——————£2,418£2,623£4,271£4,160£96£4,366£4,338£4,935£5,323£6,144
Net current assets−£99,323−£96,935−£50,734−£33,967£24,090£26,282£5,317£9,285−£1,446−£1,167£5,399£12,415£6,477−£10,126−£12,424−£13,620
Assets less current liabilities£80,835£78,211£29,237£9,701£38,151£41,265£24,081£28,394£21,035£25,281£20,700£45,695£42,131£31,820£35,779£42,625
People
Average employees77—77777————————
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
Show 1 satisfied / released
Unknown · created 2008-02-04 · satisfied 2012-03-16
£29,375.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied