Ingle & Rhode Ltd.
Private Limited Company · New Romney
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£236,428
Cash
£153,904
Turnover
—
Profit / loss
—
Current assets
£372,985
Creditors < 1 year
£375,303
Equity
−£236,428
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£236,428 | −£163,988 | −£109,538 | £24,222 | −£130,411 | −£119,928 | −£120,303 | −£105,332 |
| Equity | −£236,428 | −£163,988 | −£109,538 | £24,222 | −£130,411 | −£119,928 | −£120,303 | −£105,332 |
| Assets | ||||||||
| Fixed assets | £47,494 | £60,755 | £94,372 | — | — | £1,294 | £1,819 | £2,425 |
| Property, plant & equipment | £47,494 | £60,755 | £94,372 | £3,951 | £954 | £1,294 | £1,819 | £2,425 |
| Current assets | £372,985 | £383,678 | £357,001 | £195,168 | £178,813 | £117,137 | £88,786 | £60,543 |
| Cash at bank | £153,904 | £226,299 | £129,596 | £70,691 | £70,972 | £32,065 | £24,317 | £7,994 |
| Debtors | — | — | — | £44,357 | £37,573 | £30,500 | £16,115 | £27,881 |
| Stock | £195,883 | £123,696 | £119,338 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £375,303 | £270,426 | £208,854 | £174,107 | £310,156 | — | — | — |
| Creditors after one year | £276,397 | £331,518 | £339,193 | — | — | — | — | — |
| Provisions | −£5,207 | −£6,477 | −£12,864 | £790 | £22 | £0 | — | — |
| Net current assets | −£2,318 | £113,252 | £148,147 | £21,061 | −£131,343 | −£121,222 | −£122,122 | −£107,757 |
| Assets less current liabilities | £45,176 | £174,007 | £242,519 | £25,012 | −£130,389 | −£119,928 | −£120,303 | −£105,332 |
| People | ||||||||
| Average employees | 12 | 11 | 12 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2013-03-15
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-07-17 · satisfied 2014-04-09
All monies
Satisfied