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Companies/10979863

Indigo Cariad Ltd

Buying and selling of own real estate · Huntingdon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£234,375
Cash
£13,628
Turnover
—
Profit / loss
—
Current assets
£23,611
Creditors < 1 year
£38,505
Equity
£234,375
Average employees
Not available

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 · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£234,375£214,866£187,506£180,743£183,073£124,517——
Equity£234,375£214,866£187,506£180,743£183,073£124,517£149,554−£9,697
Assets
Fixed assets£707,602£667,949£613,817£558,691£561,014£500,777——
Property, plant & equipment£42,099£2,446£3,611£8,691£11,014£10,777——
Current assets£23,611£29,926£8,620£28,508£111,414£56,461——
Cash at bank£13,628£16,148£6,024£27,558£110,147£45,988——
Debtors£9,983£13,778£2,596£950£1,267£10,473——
Liabilities
Creditors within one year£38,505£40,848£36,418£14,951£14,799£14,499——
Creditors after one year£405,884£389,712£333,621£352,702£435,439£379,286——
Provisions£52,449£52,449£64,892£38,803£39,117£38,936——
Net current assets−£14,894−£10,922−£27,798£13,557£96,615£41,962——
Assets less current liabilities£692,708£657,027£586,019£572,248£657,629£542,739——
Profit & loss
Profit / loss————−£1,444−£25,037——
People
Average employees——1111——
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
Floating · created 2019-10-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-03-29 · satisfied 2020-01-03
—
Satisfied
All Assets · created 2018-02-22 · satisfied 2020-01-20
—
Satisfied