Ingenia Solutions Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£233,594
Cash
£211,724
Turnover
—
Profit / loss
—
Current assets
£609,823
Creditors < 1 year
—
Equity
£233,594
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £233,594 | £608,680 | £477,784 | £271,334 | £176,832 | £108,733 | £155,719 | £138,062 | £28,884 | £33,130 | £186,471 | £43,045 | £73,597 | £113,124 |
| Equity | £233,594 | £608,680 | £477,784 | £271,334 | £176,832 | £108,733 | £155,719 | £138,062 | £28,884 | £33,130 | £186,471 | £43,045 | £73,597 | £113,124 |
| Assets | ||||||||||||||
| Fixed assets | £91,094 | £107,824 | £127,547 | £107,151 | £69,214 | £54,651 | £73,851 | £82,092 | £55,575 | £31,524 | £38,334 | £51,018 | £23,122 | £32,509 |
| Property, plant & equipment | £90,994 | £107,724 | £127,447 | £107,051 | £69,114 | £54,551 | £73,751 | £81,992 | £55,475 | £31,424 | £38,234 | £51,018 | £23,122 | £32,509 |
| Current assets | £609,823 | £1,200,925 | £1,915,217 | £1,813,799 | £690,961 | £719,866 | £491,868 | £774,801 | £405,005 | £434,324 | £454,534 | £495,852 | £181,606 | £205,852 |
| Cash at bank | £211,724 | £411,816 | £1,138,524 | £846,757 | £320,007 | £245,764 | £191,151 | £46,197 | £94,836 | £103,887 | £59,370 | £183,257 | £4,343 | £91,496 |
| Debtors | £280,461 | £688,415 | £482,084 | £631,445 | £329,006 | £273,474 | £216,860 | £633,546 | £254,801 | £261,769 | £326,969 | £138,224 | £130,602 | £94,218 |
| Stock | £117,638 | £100,694 | £294,609 | £335,597 | £41,948 | £200,628 | £83,857 | £95,058 | £55,368 | £68,668 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £269,484 | £501,107 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £36,913 | £2,718 | — | — |
| Provisions | £20,635 | £24,428 | £28,675 | £17,491 | £9,319 | £5,897 | £8,770 | £10,095 | £1,552 | £0 | — | — | — | — |
| Net current assets | £163,135 | £530,771 | £403,472 | £406,640 | £430,764 | £123,520 | £166,679 | £158,634 | £91,358 | £27,565 | £185,050 | −£5,255 | £50,475 | £80,615 |
| Assets less current liabilities | £254,229 | £638,595 | £531,019 | £513,791 | £499,978 | £178,171 | £240,530 | £240,726 | £146,933 | £59,089 | £223,384 | £45,763 | £73,597 | £113,124 |
| People | ||||||||||||||
| Average employees | 11 | 14 | 15 | 15 | 14 | 12 | 11 | 10 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2021-03-29 · satisfied 2023-03-22
—
SatisfiedAll Assets · created 2016-04-05 · satisfied 2023-03-22
—
SatisfiedUnknown · created 2012-04-02 · satisfied 2012-11-28
All monies
SatisfiedAll Assets · created 2002-12-02 · satisfied 2012-03-17
All monies
SatisfiedUnknown · created 2002-05-09 · satisfied 2023-10-10
£16,303.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied