Ingarangi Ltd
Dormant Company · Teddington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
−£431,012
Cash
£964,105
Turnover
—
Profit / loss
—
Current assets
£1,396,521
Creditors < 1 year
—
Equity
−£431,012
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£431,012 | −£150,142 | £237,178 | £281,425 | — | −£121,430 |
| Equity | −£431,012 | −£150,142 | £237,178 | £281,425 | £183,899 | −£121,430 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £129,884 |
| Property, plant & equipment | £114,877 | £348,595 | £482,903 | £365,869 | £288,140 | £42,656 |
| Current assets | £1,396,521 | £1,266,289 | £1,167,435 | £986,062 | £849,120 | £110,932 |
| Cash at bank | £964,105 | £938,264 | £1,014,396 | £809,333 | £681,353 | £77,998 |
| Debtors | £432,416 | £328,025 | £153,039 | £176,729 | £167,767 | £32,934 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £872,296 | — |
| Creditors after one year | — | — | — | — | £81,065 | — |
| Net current assets | −£503,988 | −£426,078 | −£78,070 | −£9,895 | −£23,176 | −£251,314 |
| Assets less current liabilities | −£389,111 | −£77,483 | £404,833 | £355,974 | £264,964 | −£121,430 |
| Profit & loss | ||||||
| Profit / loss | — | — | −£444,247 | −£52,474 | — | — |
| People | ||||||
| Average employees | 14 | 13 | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2014-06-17 · satisfied 2019-02-28
—
Satisfied