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Companies/OC393857

Indigoscott Brighton Road LLP

LLP · London

Active1Incorporated 2014LLP
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Financial position

Accounts to 2023-12-31 · GBP · company scope

Net assets
—
Cash
£250
Turnover
—
Profit / loss
—
Current assets
£4,663,007
Creditors < 1 year
—
Equity
—
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 figures2023-12-31GBP · company2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Assets
Current assets£4,663,007£5,171,646£5,588,737£4,077,237£10,422,068£23,333,568£17,424,840£9,215,817
Cash at bank£250£0——————
Debtors£4,662,757£5,171,646£5,166,237£3,022,237£1,112,047£84,392£453,039£500,397
Stock——£422,500£1,055,000£9,310,021£23,249,176£16,971,801£8,715,420
People
Average employees000000——
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
Floating · created 2021-03-24
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Outstanding
Fixed · created 2020-08-21
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Outstanding
Show 14 satisfied / released
Unknown · created 2019-12-18 · satisfied 2020-03-02
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Satisfied
Unknown · created 2019-12-18 · satisfied 2020-03-02
—
Satisfied
Fixed · created 2019-12-13 · satisfied 2021-03-19
—
Satisfied
Fixed · created 2018-09-07 · satisfied 2021-03-19
—
Satisfied
All Assets · created 2016-10-10 · satisfied 2021-03-19
—
Satisfied
Fixed · created 2016-10-10 · satisfied 2021-03-19
—
Satisfied
All Assets · created 2016-10-10 · satisfied 2021-03-19
—
Satisfied
All Assets · created 2015-12-18 · satisfied 2021-03-19
—
Satisfied
Fixed · created 2015-11-10 · satisfied 2021-03-19
—
Satisfied
Floating · created 2015-11-10 · satisfied 2021-03-19
—
Satisfied
Floating · created 2015-03-12 · satisfied 2021-03-19
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Satisfied
Property · created 2015-01-30 · satisfied 2021-03-19
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Satisfied
All Assets · created 2014-09-26 · satisfied 2021-03-19
—
Satisfied
Fixed · created 2014-09-26 · satisfied 2021-03-19
—
Satisfied