Indelease Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£63,915
Cash
£242,301
Turnover
—
Profit / loss
—
Current assets
£543,903
Creditors < 1 year
—
Equity
£63,915
Average employees
4
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 | 2024-03-31 | 2023-03-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £63,915 | £193,778 | £143,302 | £90,403 | £156,513 | £61,017 | £98,942 | £86,368 | — | — | — | £1 | £1 | £1 | £1 |
| Equity | £63,915 | £193,778 | £143,302 | £90,403 | £156,513 | £61,017 | £98,942 | £86,368 | £82,476 | £22,002 | £48,119 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £81,622 | £97,113 | £44,453 | £79,761 | £155,796 | £289,385 | £7,487 | £40,139 | £58,415 | £61,495 | £81,806 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £20,100 | — | — | — | — | — | — | — |
| Property, plant & equipment | £81,522 | £97,013 | £44,353 | £79,611 | £155,647 | £289,305 | £7,387 | £19,939 | £18,115 | £1,195 | £1,406 | — | — | — | — |
| Current assets | £543,903 | £607,457 | £378,893 | £285,605 | £259,367 | £211,283 | £267,797 | £133,647 | £74,467 | £37,953 | £102,643 | — | — | — | — |
| Cash at bank | £242,301 | £545,297 | £308,311 | £239,644 | £208,267 | £26,045 | £53,994 | £17,222 | £31,614 | £27,532 | £82,200 | £1 | £0 | — | — |
| Debtors | £301,602 | £27,160 | £10,582 | £45,961 | £51,100 | £185,238 | £213,803 | £116,425 | £42,853 | £10,421 | £20,443 | — | — | — | — |
| Stock | £0 | £35,000 | £60,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £32,296 | £77,207 | £136,030 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £14,487 | — | — | — | — | — | — |
| Provisions | £9,937 | £12,859 | £6,243 | £3,208 | £23,102 | £31,602 | £1,404 | £3,788 | £3,623 | £239 | £300 | — | — | — | — |
| Net current assets | −£7,770 | £136,984 | £137,499 | £95,803 | £106,745 | −£64,011 | £92,859 | £60,985 | £42,171 | −£39,254 | −£33,387 | — | — | — | — |
| Assets less current liabilities | £73,852 | £234,097 | £181,952 | £175,564 | £262,541 | £225,374 | £100,346 | £101,124 | £100,586 | £22,241 | £48,419 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 7 | 7 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 9 satisfied / released
Fixed · created 2019-07-30 · satisfied 2020-06-22
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SatisfiedFixed · created 2019-07-12 · satisfied 2020-06-22
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SatisfiedFixed · created 2019-06-21 · satisfied 2023-09-19
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SatisfiedFixed · created 2019-05-22 · satisfied 2020-06-22
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SatisfiedFixed · created 2019-03-14 · satisfied 2020-06-22
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SatisfiedFixed · created 2018-12-04 · satisfied 2020-06-22
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SatisfiedFixed · created 2018-11-21 · satisfied 2020-06-22
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SatisfiedFixed · created 2018-11-22 · satisfied 2022-09-22
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SatisfiedFixed · created 2018-01-18 · satisfied 2020-06-22
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Satisfied