Indigo Zen Limited
Development of building projects · Barnet
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£235,855
Cash
£1,394
Turnover
—
Profit / loss
—
Current assets
£2,778,612
Creditors < 1 year
—
Equity
−£235,855
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£235,855 | −£110,341 | −£31,587 | −£5,391 | — | — | — | — |
| Equity | −£235,855 | −£110,341 | — | — | £322,650 | £335,141 | £342,717 | £351,674 |
| Assets | ||||||||
| Property, plant & equipment | £22,379 | £32,550 | £42,771 | £992 | £746 | £995 | £985 | £1,313 |
| Current assets | £2,778,612 | £18,123 | £91,964 | £91,834 | £413,267 | £416,408 | £427,930 | £489,704 |
| Cash at bank | £1,394 | £10,107 | £689 | £1,231 | £817 | £3,392 | £8,458 | £67,376 |
| Debtors | £2,777,218 | £8,016 | — | — | £412,450 | £413,016 | £419,472 | £422,328 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £166,322 | £98,217 | £91,363 | £82,262 | — | — |
| Net current assets | −£258,234 | −£142,891 | −£74,358 | −£6,383 | £321,904 | £334,146 | £341,732 | £350,361 |
| Assets less current liabilities | −£235,855 | −£110,341 | — | — | £322,650 | £335,141 | £342,717 | £351,674 |
| People | ||||||||
| Average employees | 4 | 3 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2007-06-06 · satisfied 2020-11-16
All monies
SatisfiedUnknown · created 2006-06-19 · satisfied 2020-11-16
£350,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied