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Companies/NI034700

Iringa Investments Limited

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ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£730,433
Cash
£26,762
Turnover
—
Profit / loss
—
Current assets
£36,772
Creditors < 1 year
£7,528
Equity
£730,433
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.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£730,433£701,812—£642,674£622,327£599,987£1,309,184£1,104,278£1,084,248£950,698£752,779£725,099£582,215£542,778£513,192
Equity£730,433£701,812—£642,674£622,327£599,987£1,309,184£1,104,278£1,084,248£950,698£752,779£725,099£582,215£542,778£513,192
Assets
Fixed assets£765,241£761,774—£744,105£639,967£520,491£1,217,365£1,530,544£1,530,048£1,392,564£1,174,848£1,161,222£1,027,595£1,016,864£1,022,959
Property, plant & equipment£653,631£653,631—£653,631£561,860£472,480£1,150,000£1,471,562£1,471,562£1,349,053£1,129,001£1,129,001£950,001£950,001£950,099
Current assets£36,772£31,868—£28,026£226,607£144,852£544,678———£5,756£11,974£10,080£14,378£11,743
Cash at bank£26,762£31,868—£26,180£223,314£141,558£543,230£21,928£21,992£11,163£5,756£11,974£10,080£14,378£11,743
Debtors£10,010——£1,846£3,293£3,294£1,448————————
Liabilities
Creditors within one year£7,528£7,095—£3,099£1,320£4,173£52,194£7,360£15,458£21,295£37,291£38,236£40,656£39,930—
Creditors after one year£18,252£39,835—£91,408£210,277£33,633£291,965£334,034£334,034£334,034£334,034£354,661£383,604£414,534—
Provisions£45,800£44,900—£34,950£32,650£27,550£108,700£106,800£118,300£97,700£56,500£55,200£31,200£34,000£42,400
Net current assets£29,244£24,773—£24,927£225,287£140,679£492,484£14,568£6,534−£10,132−£31,535−£26,262−£30,576−£25,552−£25,833
Assets less current liabilities£794,485£786,547—£769,032£865,254£661,170£1,709,849£1,545,112£1,536,582£1,382,432£1,143,313£1,134,960£997,019£991,312£997,126
People
Average employees00—0011111—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2002-08-01 · satisfied 2018-09-30
£0
Satisfied
Unknown · created 1999-09-16 · satisfied 2018-09-30
£0
Satisfied
Unknown · created 1999-07-28 · satisfied 2018-09-30
£0
Satisfied
Unknown · created 1998-08-28 · satisfied 2018-09-30
£0
Satisfied