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Companies/03803255

Indigoscott Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-06-28 · GBP · Company accounts

Net assets
£1,743,178
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£559,785
Creditors < 1 year
—
Equity
£1,743,178
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-06-2812 months · Company2023-06-2818 months · Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-302013-12-312012-12-31
Balance sheet
Net assets£1,743,178£2,053,496£2,310,642£2,246,348£2,188,824£2,388,026£1,958,204£1,055,875£1,052,724£812,311——
Equity£1,743,178£2,053,496£2,310,642£2,246,348£2,188,824£2,388,026£1,958,204£1,055,875£1,052,724£812,311£401,167−£472,834
Assets
Fixed assets£8,270,000£8,270,000£8,270,000£8,270,000£8,270,000£8,290,000£7,700,000£7,190,000£7,190,000£6,000,000£6,000,000£6,000,000
Property, plant & equipment£0£0£0£0£0£0£0£0£0£0£0£0
Current assets£559,785£915,637£880,102£859,289£770,450£139,585——£27,168£840,151£895,085£124,933
Cash at bank£0£14,220£1,386£18,073£12,931£139,585£85,203£25,422£7,168£192,409£141,745£83,743
Debtors£559,785£901,417£878,716£841,216£757,519£0——£20,000£647,742£753,340£41,190
Liabilities
Creditors within one year—————————£6,027,840£6,493,918£6,597,767
Creditors after one year—————————£0——
Provisions£676,828£549,077£575,296£581,740£581,740£547,954£459,929£847,519£847,519———
Net current assets−£5,849,994−£5,667,427−£5,384,062−£5,441,912−£5,499,436−£5,354,020−£5,281,867−£311,606−£314,757−£5,187,689−£5,598,833−£6,472,834
Assets less current liabilities£2,420,006£2,602,573£2,885,938£2,828,088£2,770,564£2,935,980£2,418,133£6,878,394£6,875,243£812,311£401,167−£472,834
People & pay
Average employees11111111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

32 outstanding charges
An active receiver is recorded against secured assets.
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Property · created 2020-05-04
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Outstanding
Property · created 2020-05-04
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Outstanding
Property · created 2020-05-04
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Outstanding
Fixed · created 2019-03-08
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Outstanding
Fixed · created 2019-03-08
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Outstanding
Fixed · created 2019-03-08
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Outstanding
Fixed · created 2019-01-25
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Outstanding
Fixed · created 2019-01-25
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Outstanding
Fixed · created 2019-01-25
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Outstanding
Fixed · created 2019-01-25
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Outstanding
Property · created 2019-01-10
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Outstanding
Property · created 2019-01-10
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Outstanding
Property · created 2019-01-10
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Outstanding
Property · created 2019-01-10
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Outstanding
Fixed · created 2018-12-21
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Outstanding
Fixed · created 2018-12-21
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Outstanding
Fixed · created 2018-12-21
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Outstanding
Fixed · created 2018-12-21
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Outstanding
All Assets · created 2015-12-18
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Outstanding
Fixed · created 2015-12-18
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Outstanding
Show 19 satisfied / released
Fixed · created 2012-03-15 · satisfied 2015-12-08
All monies
Satisfied
Fixed · created 2008-07-03 · satisfied 2015-12-21
All monies
Satisfied
All Assets · created 2008-04-15 · satisfied 2015-12-21
All monies
Satisfied
Floating · created 2002-08-30 · satisfied 2008-07-24
All monies
Satisfied
Floating · created 2002-08-30 · satisfied 2008-07-24
All monies
Satisfied
Floating · created 2002-08-30 · satisfied 2008-07-24
All monies
Satisfied
Floating · created 2002-08-30 · satisfied 2008-07-24
All monies
Satisfied
Floating · created 2002-08-30 · satisfied 2008-07-24
All monies
Satisfied
Floating · created 2002-08-30 · satisfied 2008-07-24
All monies
Satisfied
Floating · created 2002-08-30 · satisfied 2008-07-24
All monies
Satisfied
Floating · created 2002-08-30 · satisfied 2008-07-24
All monies
Satisfied
Floating · created 2002-08-30 · satisfied 2008-07-24
All monies
Satisfied
Floating · created 2002-08-30 · satisfied 2008-07-24
All monies
Satisfied
Floating · created 2002-08-30 · satisfied 2008-07-24
All monies
Satisfied
Floating · created 2002-08-30 · satisfied 2008-07-24
All monies
Satisfied
Floating · created 2002-08-30 · satisfied 2008-07-24
All monies
Satisfied
Floating · created 2002-08-30 · satisfied 2008-07-24
All monies
Satisfied
Floating · created 2002-08-30 · satisfied 2008-07-24
All monies
Satisfied
Floating · created 2001-06-29 · satisfied 2011-11-12
All monies
Satisfied