Indurrah Management ( UK) Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£1,351,514
Cash
£57,299
Turnover
—
Profit / loss
—
Current assets
£131,914
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3113 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,351,514 | −£1,156,141 | −£956,286 | −£742,554 | −£821,200 | −£847,934 | −£784,740 | £721,190 | −£905,307 | — | — | — | — | — | — |
| Equity | — | — | — | −£742,554 | −£821,200 | −£847,934 | −£784,740 | −£721,190 | −£905,307 | −£1,098,476 | −£1,233,811 | −£1,349,298 | −£1,414,860 | −£1,421,655 | −£1,423,805 |
| Assets | |||||||||||||||
| Fixed assets | £8,400 | £9,882 | £11,626 | £12,112 | £3,249 | £3,822 | £4,496 | −£5,289 | £6,223 | — | — | — | — | — | — |
| Property, plant & equipment | £8,400 | £9,882 | £11,626 | — | — | — | — | — | — | £7,319 | £8,610 | £9,637 | £11,337 | £13,337 | £16,743 |
| Current assets | £131,914 | £224,258 | £239,453 | £233,468 | £114,329 | £75,171 | £90,224 | −£138,053 | — | £60,693 | £39,985 | £9,666 | £30,437 | £47,829 | £26,427 |
| Cash at bank | £57,299 | £160,380 | £215,522 | — | — | — | — | — | — | £56,165 | £27,452 | £5,385 | £24,526 | £32,983 | £19,700 |
| Debtors | £74,615 | £63,878 | £23,931 | — | — | — | — | — | — | £4,528 | £12,533 | £4,281 | £5,911 | £14,846 | £6,727 |
| Liabilities | |||||||||||||||
| Creditors | £1,491,828 | £1,390,281 | £1,207,365 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,282,406 | £1,368,601 | £1,456,634 | £1,482,821 | £1,466,975 |
| Net current assets | −£1,359,914 | −£1,166,023 | −£967,912 | −£747,821 | −£814,477 | −£839,756 | −£784,436 | £726,479 | −£911,530 | −£1,105,795 | −£1,242,421 | −£1,358,935 | −£1,426,197 | −£1,434,992 | −£1,440,548 |
| Assets less current liabilities | −£1,351,514 | −£1,156,141 | −£956,286 | −£735,709 | −£811,228 | −£835,934 | −£779,940 | £721,190 | −£905,307 | −£1,098,476 | −£1,233,811 | −£1,349,298 | −£1,414,860 | £1,421,655 | £1,423,805 |
| People & pay | |||||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1996-01-18 · satisfied 2023-06-30
£4,700,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FORM THE COMPANY TO THE CHA RGEE UNNDER THE TERMS OF THIS DEBENTURE
Satisfied