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Companies/09940662

Indigo Generation Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£903,482
Cash
£128,970
Turnover
—
Profit / loss
−£8,112,379
Current assets
£130,256
Creditors < 1 year
—
Equity
£903,482
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£903,482£9,015,861£3,979,334£2,379,380£2,360,768£3,230,892£3,927,381−£749
Equity£903,482£9,015,861£3,979,334£2,379,380£2,360,768£3,230,892£3,927,381−£749
Assets
Current assets£130,256£588,902£12,067£8,973,404£7,328,401£7,302,916£7,025,000£1
Cash at bank£128,970£581,806£0£17,434£3,145£12,933£19,610£1
Debtors£1,286£7,096£12,067£8,955,970£7,325,256£7,289,983£7,005,390—
Liabilities
Creditors within one year———————£750
Net current assets−£46,127£374,299−£269,623£5,881,411£4,716,649£5,555,001£6,095,566−£749
Assets less current liabilities£903,482£10,309,256£9,665,334£7,942,610£6,777,848£7,616,200£8,156,656−£749
Profit & loss
Turnover————£70,000£0£0—
Operating profit————−£694,314−£655,488−£180,535—
Profit before tax————−£775,714−£594,522−£60,569—
Profit / loss−£8,112,379———−£870,124−£696,489−£147,673—
People
Average employees0000000—
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

2 outstanding charges
All Assets · created 2021-10-27
—
Outstanding
All Assets · created 2017-09-04
—
Outstanding