Indica Automotive Limited
Private Limited Company · Wellington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£224,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
£972,719
Creditors < 1 year
£988,889
Equity
−£224,472
Average employees
18
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£224,472 | £198,169 | £213,350 | £313,377 | £292,938 |
| Equity | −£224,472 | £198,169 | £213,350 | £313,377 | £292,938 |
| Assets | |||||
| Property, plant & equipment | £30,035 | £45,513 | £44,459 | £35,157 | £33,584 |
| Current assets | £972,719 | £1,005,753 | £725,349 | £991,031 | £1,096,818 |
| Cash at bank | — | £95,500 | £94,349 | £405,443 | £372,813 |
| Debtors | £772,692 | £761,187 | £401,909 | £405,180 | £510,885 |
| Stock | £200,027 | £149,066 | £229,091 | £180,408 | £213,120 |
| Liabilities | |||||
| Creditors within one year | £988,889 | £777,299 | — | — | — |
| Creditors after one year | — | £69,417 | — | — | — |
| Provisions | £238,337 | £6,381 | £6,381 | £6,381 | £6,381 |
| Net current assets | −£16,170 | £228,454 | £305,939 | £464,268 | £494,402 |
| Assets less current liabilities | £13,865 | £273,967 | £350,398 | £499,425 | £527,986 |
| People & pay | |||||
| Average employees | 18 | 13 | 12 | 15 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-10-31 · satisfied 2022-05-25
—
SatisfiedFixed · created 2014-09-29 · satisfied 2022-05-25
—
Satisfied