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Companies/02163616

Idgrang Limited

Buying and selling of own real estate · Lincolnshire

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£649,978
Cash
£1,684
Turnover
—
Profit / loss
—
Current assets
£2,202
Creditors < 1 year
£124,487
Equity
£649,978
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£649,978£587,197£733,654£805,443£838,832£863,780£864,988
Equity£649,978£587,197£733,654£805,443£838,832£863,780£864,988
Assets
Fixed assets£2,080,072£1,997,572£2,183,232£2,265,912£2,349,914£2,313,282£2,235,182
Property, plant & equipment£209£572£7,892£17,721£27,550£35,563£1,249
Current assets£2,202£1,211£7,757£8,495£4,874£9,464£7,465
Cash at bank£1,684£66£5,463£5,052£257£9,064£4,779
Debtors£518£1,145£2,294£3,443£4,617£400£2,686
Liabilities
Creditors within one year£124,487£122,305£117,860£90,679£74,189£34,643£125,349
Creditors after one year£1,308,322£1,310,185£1,311,793£1,330,975£1,387,635£1,392,505£1,231,441
Net current assets−£122,285−£121,094−£110,103−£82,184−£69,315−£25,179−£117,884
Assets less current liabilities£1,957,787£1,876,478£2,073,129£2,183,728£2,280,599£2,288,103£2,117,298
People
Average employees2221111
Source evidenceView 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

7 outstanding charges
Landbay Partners Limited
Unknown · created 2025-10-09
—
Outstanding
Vale Group Finance Limited
Unknown · created 2024-09-01
—
Outstanding
Vale Garden Houses Limited
Property · created 2017-02-10
—
Outstanding
West Register (Investments) Limited
All Assets · created 2009-11-06
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2009-01-16
All monies
Outstanding
Paragon Mortgages Limited
All Assets · created 2005-11-11
All monies
Outstanding
Parason Mortgages Limited
All Assets · created 2005-08-02
All monies
Outstanding
Show 59 satisfied / released
West Register (Investments) Limited
Fixed · created 2009-11-06 · satisfied 2017-02-14
All monies
Satisfied
West Register (Investments) Limited
Unknown · created 2009-11-06 · satisfied 2017-02-14
All monies
Satisfied
West Register (Investments) Limited
Property · created 2009-11-06 · satisfied 2017-02-14
All monies
Satisfied
West Register (Investments) Limited
All Assets · created 2009-11-06 · satisfied 2017-02-14
All monies
Satisfied
West Register (Investments) Limited
Property · created 2009-11-04 · satisfied 2017-02-14
All monies
Satisfied
West Register (Investments) Limited
All Assets · created 2009-11-06 · satisfied 2017-02-14
All monies
Satisfied
West Register (Investments) Limited
All Assets · created 2009-11-04 · satisfied 2017-02-14
All monies
Satisfied
West Register (Investments) Limited
Fixed · created 2009-10-14 · satisfied 2017-02-14
All monies
Satisfied
West Register (Investments) Limited
Fixed · created 2009-10-14 · satisfied 2017-02-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-01-16 · satisfied 2017-02-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-01-16 · satisfied 2017-02-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-01-16 · satisfied 2017-02-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-01-16 · satisfied 2017-02-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-01-16 · satisfied 2017-02-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-04-11 · satisfied 2017-02-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-12-14 · satisfied 2017-02-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-09-20 · satisfied 2017-02-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-09-20 · satisfied 2017-02-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-09-04 · satisfied 2017-02-14
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-12-20 · satisfied 2006-07-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2004-05-18 · satisfied 2006-06-28
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-10-31 · satisfied 2006-06-08
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-10-31 · satisfied 2006-06-08
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-10-31 · satisfied 2006-06-08
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-10-31 · satisfied 2006-06-08
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-10-31 · satisfied 2006-06-08
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-10-31 · satisfied 2006-06-08
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-10-31 · satisfied 2006-06-10
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-10-31 · satisfied 2006-06-14
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-10-31 · satisfied 2006-06-08
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-10-31 · satisfied 2006-06-08
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-09-25 · satisfied 2006-06-08
All monies
Satisfied
Northern Rock PLC
Unknown · created 1999-11-24 · satisfied 2006-06-08
All monies
Satisfied
Northern Rock PLC
All Assets · created 1999-11-24 · satisfied 2006-06-28
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-09-29 · satisfied 1999-12-03
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-09-29 · satisfied 1999-12-03
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-09-07 · satisfied 2006-06-08
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1998-06-05 · satisfied 2006-06-08
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1998-05-22 · satisfied 2006-06-08
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1998-05-20 · satisfied 2006-06-08
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1998-05-22 · satisfied 2006-06-08
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1998-05-22 · satisfied 1999-12-03
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-01-23 · satisfied 1999-12-03
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-06-20 · satisfied 2006-06-08
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-02-14 · satisfied 2006-06-08
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-02-14 · satisfied 2006-06-08
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-02-14 · satisfied 1999-12-03
All monies
Satisfied
Lloyds Bank PLC
All Assets · created 1996-07-22 · satisfied 1999-12-03
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-02-16 · satisfied 1999-11-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-06-26 · satisfied 2006-06-08
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-02-17 · satisfied 1999-11-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1994-01-31 · satisfied 2006-06-08
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-09-27 · satisfied 2006-06-08
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-03-04 · satisfied 1999-11-23
All monies
Satisfied
National Westminster Bank PLC
Shares · created 1992-05-22 · satisfied 2006-06-08
All monies
Satisfied
National Westminster Bank PLC
Property · created 1992-05-01 · satisfied 1998-06-05
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1991-11-15 · satisfied 1999-11-23
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1991-05-23 · satisfied 2006-06-08
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-30 · satisfied 2006-06-08
All monies
Satisfied