Indigoscott Group Limited
Development of building projects
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-06-28 · GBP · Company accounts
Net assets
−£8,561,089
Cash
£54,831
Turnover
—
Profit / loss
—
Current assets
£13,743,649
Creditors < 1 year
—
Equity
−£8,561,089
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 | 2024-06-28Company | 2023-06-28Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£8,561,089 | −£7,260,591 | −£6,189,134 | −£6,478,605 | −£6,427,868 | −£7,093,172 | −£4,775,090 | −£5,934,850 | — | — | — | — |
| Equity | −£8,561,089 | −£7,260,591 | −£6,189,134 | −£6,478,605 | −£6,427,868 | −£7,093,172 | −£4,775,090 | −£5,934,850 | −£4,533,050 | −£5,590,808 | −£7,530,652 | −£7,730,757 |
| Assets | ||||||||||||
| Fixed assets | £350,011 | £350,011 | £350,011 | £300,011 | £1,156,398 | £1,156,398 | £156,388 | £409,455 | £409,455 | £409,453 | £254,362 | £12 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,297 | £0 |
| Current assets | £13,743,649 | £12,430,702 | £18,717,701 | £14,719,900 | £14,362,326 | £16,880,428 | £18,201,681 | £21,620,076 | £16,312,619 | £6,754,662 | £2,422,023 | £1,930,294 |
| Cash at bank | £54,831 | £44,307 | £251,857 | £189,416 | £5,728 | £68,286 | £83,412 | £262,914 | £41,185 | £481,318 | £368,078 | £115,209 |
| Debtors | £13,558,449 | £12,359,934 | £18,465,844 | £14,080,484 | £8,618,285 | £11,963,313 | £14,410,841 | £17,210,723 | £14,308,106 | £5,296,214 | £273,525 | £1,430,085 |
| Stock | £130,369 | £26,461 | £0 | £450,000 | £5,738,313 | £4,848,829 | £3,707,428 | £4,146,439 | £1,963,328 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £12,754,923 | £10,207,037 | £9,661,063 |
| Net current assets | −£802,267 | −£634,300 | £954,380 | £1,159,954 | £431,386 | £174,026 | £4,158,629 | −£6,344,305 | −£4,942,505 | −£6,000,261 | −£7,785,014 | −£7,730,769 |
| Assets less current liabilities | −£452,256 | −£284,289 | £1,304,391 | £1,459,965 | £1,587,784 | £1,330,424 | £4,315,017 | −£5,934,850 | −£4,533,050 | −£5,590,808 | −£7,530,652 | −£7,730,757 |
| People | ||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-03-27
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OutstandingFixed · created 2025-09-02
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OutstandingUnknown · created 2025-05-16
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OutstandingAll Assets · created 2025-03-12
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OutstandingFixed · created 2021-06-03
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OutstandingFixed · created 2021-06-03
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OutstandingShow 35 satisfied / released
Property · created 2023-06-27 · satisfied 2024-04-15
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SatisfiedProperty · created 2021-11-23 · satisfied 2024-12-23
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SatisfiedAll Assets · created 2021-11-23 · satisfied 2024-12-23
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SatisfiedFixed · created 2020-12-04 · satisfied 2025-04-28
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SatisfiedFixed · created 2020-10-22 · satisfied 2021-10-21
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SatisfiedFixed · created 2020-10-28 · satisfied 2021-10-21
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SatisfiedFixed · created 2019-06-20 · satisfied 2024-12-23
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SatisfiedFixed · created 2018-12-21 · satisfied 2019-01-08
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SatisfiedFixed · created 2018-12-21 · satisfied 2019-01-08
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SatisfiedFixed · created 2018-12-21 · satisfied 2019-01-08
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SatisfiedFixed · created 2018-12-21 · satisfied 2019-01-08
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SatisfiedAll Assets · created 2018-06-18 · satisfied 2021-10-21
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SatisfiedAll Assets · created 2018-06-18 · satisfied 2021-11-18
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SatisfiedFixed · created 2018-03-29 · satisfied 2021-10-21
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SatisfiedFixed · created 2017-11-23 · satisfied 2021-10-21
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SatisfiedFixed · created 2017-10-25 · satisfied 2017-11-28
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SatisfiedFixed · created 2017-05-11 · satisfied 2021-10-21
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SatisfiedFloating · created 2017-05-11 · satisfied 2021-10-21
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SatisfiedFixed · created 2017-04-21 · satisfied 2021-10-21
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SatisfiedFixed · created 2016-10-10 · satisfied 2021-10-21
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SatisfiedUnknown · created 2016-10-10 · satisfied 2021-10-21
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SatisfiedFixed · created 2015-08-06 · satisfied 2021-10-21
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SatisfiedFixed · created 2014-12-05 · satisfied 2021-10-21
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SatisfiedProperty · created 2014-12-05 · satisfied 2021-10-21
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SatisfiedFixed · created 2014-07-17 · satisfied 2021-10-21
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SatisfiedFixed · created 2014-07-22 · satisfied 2021-10-21
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SatisfiedProperty · created 2014-05-30 · satisfied 2021-10-21
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SatisfiedFixed · created 2013-09-09 · satisfied 2021-10-21
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SatisfiedUnknown · created 2006-04-12 · satisfied 2018-06-08
All monies
SatisfiedFloating · created 2002-10-14 · satisfied 2021-10-21
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SatisfiedFloating · created 2002-05-16 · satisfied 2021-10-21
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SatisfiedFloating · created 1999-11-26 · satisfied 2003-04-03
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SatisfiedFloating · created 1999-11-26 · satisfied 2002-12-17
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SatisfiedFloating · created 1999-11-26 · satisfied 2002-12-17
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SatisfiedFloating · created 1999-11-26 · satisfied 2003-04-03
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Satisfied