Inflata Glasgow Limited
Other amusement and recreation activities n.e.c. · Waterlooville
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£105,983
Cash
£23,877
Turnover
—
Profit / loss
—
Current assets
£53,609
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£105,983 | £40,475 | £90,418 | £42,470 | −£16,923 | £147,813 | £150,626 |
| Equity | — | — | — | £42,470 | −£16,923 | £147,813 | £150,626 |
| Assets | |||||||
| Fixed assets | £251,929 | £240,075 | £265,800 | £291,525 | £317,250 | £345,000 | £375,000 |
| Intangible assets | £105,000 | £112,500 | £120,000 | £127,500 | £135,000 | £142,500 | £150,000 |
| Property, plant & equipment | £146,929 | £127,575 | £145,800 | £164,025 | £182,250 | £202,500 | £225,000 |
| Current assets | £53,609 | £64,635 | £181,388 | £187,023 | £58,189 | £33,283 | — |
| Cash at bank | £23,877 | £33,062 | £177,620 | £181,095 | £49,074 | £27,415 | £49,961 |
| Debtors | £25,832 | £29,623 | £3,768 | £5,928 | £9,115 | £5,868 | — |
| Stock | £3,900 | £1,950 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £383,535 | £238,183 | £325,146 | — | — | — | — |
| Creditors within one year | — | — | — | £212,078 | £112,573 | £16,470 | £49,335 |
| Creditors after one year | — | — | — | £224,000 | £279,789 | £214,000 | £225,000 |
| Net current assets | −£329,926 | −£173,548 | −£143,758 | −£25,055 | −£54,384 | £16,813 | £626 |
| Assets less current liabilities | −£77,997 | £66,527 | £122,042 | £266,470 | £262,866 | £361,813 | £375,626 |
| People | |||||||
| Average employees | 17 | 17 | 19 | 0 | 0 | 0 | 18 |
| Source evidence | 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 chargesAll Assets · created 2024-08-30
—
Outstanding