Ingles Buchan (Holdings) Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£82,287
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£82,287
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £82,287 | £82,277 | — | — | — | £226,579 | £276,165 | £312,629 | £349,385 | £342,357 | £323,616 | £228,170 | £150,991 | £78,879 |
| Equity | £82,287 | £82,277 | £105,993 | £151,922 | £200,820 | £226,579 | £276,165 | £312,629 | £349,385 | £342,357 | £323,616 | £228,170 | £150,991 | £78,879 |
| Assets | ||||||||||||||
| Current assets | — | — | — | £3,621 | £26,017 | £17,930 | £83,501 | £131,306 | £193,916 | £208,973 | £220,431 | £149,799 | £105,004 | £7,880 |
| Cash at bank | — | — | — | £3,581 | £25,238 | £1,667 | £3,302 | £13,165 | £1,003 | £1,085 | £3,228 | £1,295 | £34,996 | £69 |
| Debtors | — | — | £40 | £40 | £779 | £16,263 | £80,199 | £118,141 | £192,913 | £207,888 | £217,203 | £148,504 | £70,008 | £7,811 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,162 | £28,402 | £29,182 | £11,868 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £110,353 | £138,927 | £135,531 | £127,833 |
| Net current assets | −£163,413 | −£163,423 | −£139,707 | −£93,778 | −£44,880 | −£14,532 | £52,876 | £106,338 | £159,311 | £179,210 | £188,269 | £121,397 | £75,822 | −£3,988 |
| Assets less current liabilities | £82,287 | £82,277 | £105,993 | £151,922 | £200,820 | £231,168 | £298,576 | £352,038 | £405,011 | £424,910 | £433,969 | £367,097 | £286,522 | £206,712 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-01-18
All monies
Outstanding