Inage Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · USD · company scope
Net assets
USD 19,281,350
Cash
USD 9,190,226
Turnover
—
Profit / loss
—
Current assets
USD 11,440,742
Creditors < 1 year
USD 177,046,486
Equity
USD 19,281,350
Average employees
0
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31USD · company | 2024-03-31USD · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | USD 19,281,350 | USD 11,500,488 | £962,807 | £1,891,541 | £450,528 |
| Equity | USD 19,281,350 | USD 11,500,488 | £962,807 | £1,891,541 | £450,528 |
| Assets | |||||
| Fixed assets | — | — | — | £59,865,503 | £42,924,993 |
| Current assets | USD 11,440,742 | USD 4,014,094 | £6,543,407 | £6,378,610 | £6,382,892 |
| Cash at bank | USD 9,190,226 | USD 3,132,366 | £5,914,589 | £5,947,985 | £6,077,111 |
| Liabilities | |||||
| Creditors within one year | USD 177,046,486 | USD 175,356,251 | £143,551,848 | £64,004,225 | £48,592,759 |
| Provisions | −USD 452,197 | −USD 527,036 | −£348,347 | −£348,347 | −£264,598 |
| Net current assets | −USD 165,605,744 | −USD 171,342,157 | −£137,008,441 | −£57,625,615 | −£42,209,867 |
| Assets less current liabilities | USD 19,733,547 | USD 12,027,524 | £1,311,154 | £2,239,888 | £715,126 |
| People | |||||
| Average employees | 0 | 0 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-05-22
—
OutstandingFixed · created 2021-01-05
—
Outstanding