Inglenorth Ltd
Construction of other civil engineering projects n.e.c. · Chorley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£849,519
Cash
£7,302
Turnover
—
Profit / loss
—
Current assets
£156,222
Creditors < 1 year
—
Equity
£849,519
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £849,519 | £866,645 | £890,082 | — | — | — | — | — | £1,010,618 | £667,906 | £425,505 |
| Equity | £849,519 | £866,645 | £890,082 | £915,936 | £934,841 | £948,600 | £931,927 | £1,006,740 | £1,010,618 | £667,906 | £425,505 |
| Assets | |||||||||||
| Property, plant & equipment | £699,380 | £652,180 | £585,988 | £554,903 | £539,423 | £482,879 | £412,340 | £338,847 | £411,573 | £442,968 | £427,734 |
| Current assets | £156,222 | £245,592 | £312,602 | £368,484 | £417,998 | £481,660 | £586,030 | £765,522 | £834,519 | £549,320 | £354,995 |
| Cash at bank | £7,302 | £24,417 | £69,204 | £12,645 | £41,759 | £33,103 | £143,720 | £289,585 | £371,471 | £3,157 | £3,157 |
| Debtors | £148,920 | £221,175 | £243,398 | £355,839 | £376,239 | £448,557 | £442,310 | £475,937 | £463,048 | £546,163 | £351,838 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £309,970 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £38,018 |
| Provisions | — | — | — | — | — | — | — | — | £8,405 | £7,093 | £9,236 |
| Net current assets | £150,139 | £214,465 | £304,094 | £361,033 | £395,418 | £465,721 | £519,587 | £667,893 | £607,450 | £232,031 | £45,025 |
| Assets less current liabilities | £849,519 | £866,645 | £890,082 | £915,936 | £934,841 | £948,600 | £931,927 | £1,006,740 | £1,019,023 | £674,999 | £472,759 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — |
| Source evidence | 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 2002-09-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-06-06 · satisfied 2007-11-15
All monies
Satisfied