Ingenious Design Limited
specialised design activities · Lewes
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£105,391
Cash
£130,446
Turnover
—
Profit / loss
—
Current assets
£173,651
Creditors < 1 year
—
Equity
£105,391
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £105,391 | £106,075 | £78,498 | £69,516 | £73,840 | £77,836 | £49,989 | £16,123 | £17,099 | £29,059 | £27,669 | £15,158 | £641 | £8,087 | £2,844 |
| Equity | £105,391 | £106,075 | £78,498 | £69,516 | £73,840 | £77,836 | £49,989 | £16,123 | £17,099 | £29,059 | £27,669 | £15,158 | £641 | £8,087 | £2,844 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £5,126 | £6,834 | — | — | — | — | £26,728 |
| Property, plant & equipment | £11,102 | £10,303 | £8,740 | £11,653 | £9,268 | £12,357 | £13,485 | £3,846 | — | — | £4,762 | £6,348 | £8,952 | £15,144 | £26,728 |
| Current assets | £173,651 | £191,468 | £168,000 | £146,980 | £148,689 | £162,584 | £125,947 | £110,964 | £88,230 | £98,723 | £108,171 | £86,923 | £69,320 | £93,558 | £91,064 |
| Cash at bank | £130,446 | £126,817 | £100,819 | £93,064 | £105,212 | £101,594 | £67,205 | £47,622 | — | — | £55,733 | £24,800 | £14,459 | £31,251 | £20,911 |
| Debtors | £43,205 | £64,651 | £67,181 | £53,916 | £43,477 | £60,990 | £58,742 | £63,342 | — | — | £52,438 | £62,123 | £54,861 | £62,307 | £70,153 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,968 | £48,842 | £48,418 | £51,204 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,296 | £29,271 | £29,213 | £49,411 | — |
| Net current assets | £133,530 | £133,966 | £118,789 | £105,758 | £111,357 | £111,180 | £81,142 | £55,883 | £58,351 | £68,664 | £56,203 | £38,081 | £20,902 | £42,354 | £29,550 |
| Assets less current liabilities | £144,632 | £144,269 | £127,529 | £117,411 | £120,625 | £123,537 | £94,627 | £59,729 | £63,477 | £75,498 | £60,965 | £44,429 | £29,854 | £57,498 | £56,278 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 7 | 6 | 6 | 5 | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2010-09-17
£2,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingAll Assets · created 2009-04-27
All monies
Outstanding