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Companies/03286177

Indigofitness Limited

Private Limited Company · Nuneaton

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£433,761
Cash
£830,998
Turnover
—
Profit / loss
—
Current assets
£2,313,760
Creditors < 1 year
£2,121,982
Equity
£433,761
Average employees
0.37

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£433,761£310,567£264,156£71,625£530,051£691,439£617,211£553,025£519,995£476,479£333,916£377,064£398,070£363,042£345,835£319,799
Equity£433,761£310,567£264,156£71,625£530,051£691,439£617,211£553,025£519,995£476,479£333,916£377,064£398,070£363,042£345,835£319,799
Assets
Fixed assets£296,127£302,195£301,163£294,088£334,766£306,964£296,129£287,193£62,873£65,388£21,861———£22,556£25,052
Intangible assets£33,441£40,621£47,801£33,919£25,750£12,000£14,000£16,000£18,000£20,000£0—————
Property, plant & equipment£262,686£261,574£253,362£260,169£309,016£294,964£282,129£271,193£44,873£45,388£21,861£18,919£25,645£33,419£22,556£25,052
Current assets£2,313,760£2,468,669£3,008,937£2,739,251£2,462,083£2,021,484£1,866,883£1,291,357£1,253,809£1,174,182£1,021,308£951,907£579,345£606,146£528,311£545,210
Cash at bank£830,998£442,344£505,579£528,431£309,378£233,769£243,967£148,464£196,632£344,108£199,833£103,316£169,910£126,509£78,674£55,449
Debtors——£1,119,500£781,553£723,859£948,375£719,731£557,964£535,481£457,976£496,415£571,511£178,420£272,488£238,742£313,150
Stock————£1,428,846£839,340£903,185£584,929£521,696£372,098£325,060—————
Liabilities
Creditors within one year£2,121,982£2,387,407£2,846,526£2,726,297£1,933,376£1,365,627—————£487,434£196,569£261,962——
Creditors after one year£18,400£39,857£172,917£235,417£302,174£242,804—————£103,013£5,794£8,575——
Provisions——£26,501£0£31,248£28,578£26,546£27,493£6,804£8,624£3,988£3,315£4,557£5,986£3,195£3,365
Net current assets£191,778£81,262£162,411£12,954£528,707£655,857£448,916£397,504£569,908£529,286£416,043£464,473£382,776£344,184£326,474£301,112
Assets less current liabilities£487,905£383,457£463,574£307,042£863,473£962,821£745,045£684,697£632,781£594,674£437,904£483,392£408,421£377,603£349,030£326,164
People
Average employees0.370.37——343031222120——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2014-07-11 · satisfied 2025-03-19
—
Satisfied
All Assets · created 2012-12-19 · satisfied 2014-02-21
All monies
Satisfied
All Assets · created 1999-01-21 · satisfied 2012-12-17
All monies
Satisfied