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Companies/04372099

Inogroup Holdings Limited

Private Limited Company · Havant

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£58,690
Cash
£2,184
Turnover
—
Profit / loss
—
Current assets
£56,606
Creditors < 1 year
£1,350
Equity
£58,690
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£58,690£57,424£57,410£57,495£59,470———£159,772£192,356£176,137£163,425£160,038£153,267£149,027
Equity£58,690£57,424£57,410£57,495£59,470£99,874£96,868£98,010£159,772£192,356£176,137£163,425£160,038£153,267£149,027
Assets
Fixed assets————————£278,434£278,434£278,434£275,102£275,100£275,104£275,104
Property, plant & equipment————————£275,000£275,000£275,000£275,000£275,000£275,000£275,000
Current assets£56,606£55,340£55,326£55,411£57,188£5,968£22,648£130,669£79,379£127,308£135,924£134,951£65,015£7,154£56,244
Cash at bank£2,184£918£903£973£56,893£5,938£22,615£4,057£1,164£1,295£10,747£492£570£2,079£3,950
Debtors—————£30£33£126,612£78,215£126,013£125,177£134,459£64,445£5,075£52,294
Liabilities
Creditors within one year£1,350£1,350£1,350£1,350£1,152−£90,472————£115,476£115,498£121,583£58,535£100,165
Creditors after one year——————————£122,745£131,130£58,494£70,456£82,156
Net current assets£55,256£53,990£53,976£54,061£56,036£96,440£93,434£94,576−£13,433£28,114£20,448£19,453−£56,568−£51,381−£43,921
Assets less current liabilities—————£99,874£96,868£98,010£265,001£306,548£298,882£294,555£218,532£223,723£231,183
People
Average employees2211111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2005-05-23 · satisfied 2017-08-26
All monies
Satisfied
Unknown · created 2003-06-17
£126,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Released