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Companies/02848746

Ingrebourne Valley Limited

Private Limited Company · Harlow Common Harlow

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£70,314,461
Cash
£102,687
Turnover
£13,223,825
Profit / loss
−£4,357,404
Current assets
£42,647,938
Creditors < 1 year
—
Equity
£70,314,461
Average employees
92

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company
Balance sheet
Net assets£70,314,461£73,385,946£65,711,282£53,830,559
Equity£70,314,461£73,385,946£65,711,282£53,830,559
Assets
Fixed assets£66,220,738£69,476,413——
Property, plant & equipment£65,720,736£68,976,411——
Current assets£42,647,938£44,432,184——
Cash at bank£102,687£968,985——
Debtors£42,545,251£43,463,199——
Liabilities
Provisions£12,415,560£13,593,434——
Net current assets£28,231,756£32,518,362——
Assets less current liabilities£94,452,494£101,994,775——
Profit & loss
Turnover£13,223,825£12,949,980——
Gross profit−£594,142£2,150,084——
Operating profit−£3,129,404£104,918——
Profit before tax−£5,951,979£8,817,922——
Profit / loss−£4,357,404£6,132,526——
People
Average employees9296——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Hsbc Bank PLC
Unknown · created 2023-11-24
—
Outstanding
Hsbc Bank PLC
Property · created 2023-09-28
—
Outstanding
Hsbc Bank PLC
Fixed · created 2023-04-18
—
Outstanding
Hsbc Bank PLC
Property · created 2020-09-10
—
Outstanding
Hsbc Bank PLC
Unknown · created 2018-12-06
—
Outstanding
Hsbc Invoice Finance (UK) Ltd
All Assets · created 2018-10-11
—
Outstanding
Hsbc Bank PLC
Property · created 2017-09-06
—
Outstanding
Hsbc Bank PLC
Property · created 2015-09-29
—
Outstanding
Hsbc Bank PLC
Unknown · created 2015-06-15
—
Outstanding
Hsbc Bank PLC
Property · created 2013-11-14
—
Outstanding
Hsbc Bank PLC
Property · created 2013-11-07
—
Outstanding
Hsbc Bank PLC
Property · created 2013-11-07
—
Outstanding
Hsbc Bank PLC
Property · created 2013-11-07
—
Outstanding
Hsbc Bank PLC
All Assets · created 2013-09-11
—
Outstanding
Show 13 satisfied / released
Hsbc Equipment Finance (UK) Ltd
Fixed · created 2022-09-16 · satisfied 2025-10-06
—
Satisfied
Hsbc Equipment Finance (UK) Ltd
Fixed · created 2020-03-12 · satisfied 2023-04-03
—
Satisfied
Hsbc Equipment Finance (UK) Ltd
Fixed · created 2018-07-24 · satisfied 2021-01-27
—
Satisfied
Hsbc Equipment Finance (UK) Ltd, Hsbc Asset Finance (UK) Ltd
Fixed · created 2016-12-19 · satisfied 2018-03-16
—
Satisfied
National Westminster Bank PLC
Fixed · created 2010-08-20 · satisfied 2015-01-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-11-11 · satisfied 2015-01-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-07-18 · satisfied 2013-08-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-03-08 · satisfied 2015-01-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-03-08 · satisfied 2015-01-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-03-08 · satisfied 2015-01-14
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-12-13 · satisfied 2015-01-29
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-09-26 · satisfied 2015-01-14
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-04-04 · satisfied 2015-01-14
All monies
Satisfied