Inchcool Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£1,098,694

Cash

£37,833

Turnover

—

Profit / loss

£2,807

Current assets

£626,493

Creditors < 1 year

—

Equity

£1,098,694

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months · Company	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-3112 months	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31	2009-05-31	2008-05-31
Balance sheet
Net assets	£1,098,694	£1,095,887	£1,041,671	£1,033,528	£933,643	£919,312	£830,971	£800,503	£749,647	£181,381	£106,583	£38,871	£35,672	£29,299	£7,016	£5,917	£6,382	£6,787
Equity	£1,098,694	£1,095,887	£1,041,671	£1,033,528	£933,643	£919,312	£830,971	£800,503	£749,647	£181,381	£106,583	£38,871	£35,672	£29,299	£7,016	£5,917	£6,382	£6,787
Assets
Fixed assets	£2,216,790	£2,216,974	£2,217,190	£2,217,444	£2,217,743	£2,218,094	£2,218,508	£2,217,682	£1,211,421	£577,449	£577,667	£311,817	£312,118	—	—	£150,099	£149,463	£149,125
Property, plant & equipment	£1,039	£1,223	£1,439	£1,693	£1,992	£2,343	£2,757	£1,931	£1,421	£1,234	£1,452	£1,708	£2,009	£312,472	£312,883	£150,099	£149,463	£149,125
Current assets	£626,493	£648,560	£640,715	£644,353	£550,675	£543,015	£446,773	£64,018	£313,772	£236,262	£314,803	£90,083	£88,995	£90,686	£80,902	£80,902	£80,902	£81,226
Cash at bank	£37,833	£81,356	£46,813	£100,691	£8,200	£100,540	£10,284	£1,525	£139,210	£7,227	£164,768	£10,048	£8,960	£9,784	£0	—	—	—
Debtors	£588,660	£567,204	£593,902	£543,662	£542,475	£442,475	£436,489	£62,493	£174,562	£229,035	£150,035	£80,035	£80,035	£80,902	£80,902	£80,902	£80,902	£81,226
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£404,391	£152,771	£152,201	£159,201	£280,743	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£381,496	£210,258	£213,240	£214,658	£106,026	—	—	—
Provisions	£70,603	£70,603	£70,603	£70,603	£70,603	£70,603	£63,171	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£196,980	−£33,724	−£448,998	−£446,471	−£535,931	−£540,165	−£626,320	−£965,905	£1,697	−£22,886	−£89,588	−£62,688	−£63,206	−£68,515	−£199,841	−£37,762	−£36,283	−£35,210
Assets less current liabilities	£2,413,770	£2,183,250	£1,768,192	£1,770,973	£1,681,812	£1,677,929	£1,592,188	£1,251,777	£1,213,118	£554,563	£488,079	£249,129	£248,912	£243,957	£113,042	£112,337	£113,180	£113,915
Profit & loss
Profit / loss	£2,807	—	—	—	£14,331	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
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