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Companies/09880268

Indulge Holdings Limited

Private Limited Company · Southend-On-Sea

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£209,378
Cash
£394
Turnover
—
Profit / loss
—
Current assets
£34,438
Creditors < 1 year
—
Equity
—
Average employees
21

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets−£209,378−£171,317−£187,658−£490,894−£569,885−£362,805−£209,783−£174,920
Equity————−£569,885−£362,805−£209,783—
Assets
Fixed assets£176,682£201,703£255,158£290,995————
Property, plant & equipment£176,682£201,703£255,158£290,995£268,259£439,607£386,466£442,385
Current assets£34,438£47,225£142,069£50,188£44,388£52,028£37,245£59,205
Cash at bank£394£555£97,369£33,656£2,572£3,482£1,970£12,272
Debtors£22,850£34,721£33,564£3,063£32,805£32,839£28,288—
Stock£11,194£11,949£11,136£13,469£9,011£15,707£6,987£30,000
Liabilities
Creditors£387,919£382,103£533,450£567,826————
Creditors within one year————£624,549———
Creditors after one year————£257,983———
Net current assets−£353,481−£334,878−£391,381−£517,638−£580,161−£607,565−£441,555−£329,506
Assets less current liabilities−£176,799−£133,175−£136,223−£226,643−£311,902−£167,958−£55,089£112,879
People
Average employees212121253732——
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2018-07-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-08-15 · satisfied 2021-11-03
—
Satisfied
All Assets · created 2016-08-05 · satisfied 2021-11-03
—
Satisfied