Colin Ingram Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,599,276
Cash
£2,008,503
Turnover
—
Profit / loss
£1,764,286
Current assets
£2,538,149
Creditors < 1 year
£1,045,691
Equity
£1,599,276
Average employees
0
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 | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,599,276 | £178,121 | £307,445 | £307,435 | £136,631 | £1,122 | £534 | £85,890 | £56,156 | £46,532 | £115 | £86 | £5,832 | −£23,662 | — | £673 | £3,813 | −£2,746 | −£1,671 |
| Equity | £1,599,276 | £178,121 | £307,445 | £307,435 | £136,631 | £1,122 | £534 | £85,890 | £56,156 | £46,532 | £115 | £86 | £5,832 | −£23,662 | £9,689 | £673 | £3,813 | −£2,746 | −£1,671 |
| Assets | |||||||||||||||||||
| Fixed assets | £106,818 | £1,869 | — | £2,888 | £7,027 | £5,154 | £5,154 | £5,154 | £5,663 | £11,383 | £20,803 | £17,003 | £9,808 | £13,743 | — | £0 | — | — | £1,976 |
| Property, plant & equipment | £106,769 | £1,820 | — | — | — | — | — | — | — | £6,229 | £11,949 | £17,003 | £9,808 | £0 | — | — | — | — | £1,976 |
| Current assets | £2,538,149 | £920,155 | — | £1,217,268 | £218,368 | £104,938 | £228,260 | £416,806 | £296,882 | £401,426 | £230,835 | £283,574 | £137,864 | £49,575 | £116,612 | £33,714 | £152,862 | £11,790 | £442,730 |
| Cash at bank | £2,008,503 | £804,231 | — | — | — | — | — | — | — | £323,226 | £101,757 | £213,326 | £23,917 | £53 | £24,200 | £27,219 | £152,666 | £2,472 | £436,259 |
| Debtors | — | — | — | — | — | — | — | — | — | £28,200 | £129,078 | £70,248 | £113,947 | £49,522 | £92,412 | £6,495 | £196 | £9,318 | £3,171 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,045,691 | £743,903 | — | £912,721 | £88,764 | £58,970 | £232,880 | £336,070 | £246,389 | £366,277 | £251,523 | — | £146,409 | £86,980 | £118,726 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 | — | — | — | — | £300,491 | — | — | — | — | — | — | — |
| Net current assets | £1,492,458 | £176,252 | — | £304,547 | £129,604 | £45,968 | −£4,620 | £80,736 | £50,493 | £35,149 | −£20,688 | £283,574 | −£3,976 | −£37,405 | −£2,114 | £673 | £153,692 | −£2,746 | £428,727 |
| Assets less current liabilities | — | — | — | £307,435 | £136,631 | £51,122 | £534 | £85,890 | £56,156 | £46,532 | £115 | £300,577 | £5,832 | −£23,662 | £9,689 | £673 | £153,692 | −£2,746 | £430,703 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £1,764,286 | £1,333,176 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | — | 2 | 2 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-10
—
Outstanding