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Companies/07688595

Indigo5 Limited

Other business support service activities n.e.c. · Ringwood

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£453,321
Cash
—
Turnover
—
Profit / loss
—
Current assets
£459,864
Creditors < 1 year
—
Equity
£453,321
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£453,321£437,039£740,826£920,764£913,107£698,133£673,306£594,633£540,040£429,323£245,262£131,558£49,075£14,027
Equity£453,321£437,039£740,826————£594,633£540,040£429,323£245,262£131,558£49,075£14,027
Assets
Fixed assets£681£908£244£325£433£205,967£207,956£210,610£201,203£201,604£202,141£202,014£177,901£499
Property, plant & equipment———£325£433£205,967£207,956£210,610£201,203£201,604£202,141£202,014£177,901£499
Current assets£459,864£462,276£786,059£1,015,131£1,139,029£1,428,313£1,634,079£803,085£1,344,096£729,275£308,626£618,234£562,080£25,714
Cash at bank———£428,436£531,379£81,666£25,162£22,985£440,961£702,345£47,896£34,889£6,464£243
Debtors———£1,902£0£5,647£18,159————£2,868£3,527£1,066
Stock———£584,793£607,650£1,341,000£1,590,758£731,258£896,882£26,430£256,994———
Liabilities
Creditors———£69,889£192,105£888,905£1,167,225———————
Creditors within one year———————£417,338£1,003,731£499,403£265,505£688,690£690,906£12,186
Provisions—————————−£2,153————
Net current assets£453,714£442,115£755,499£945,242£946,924£539,408£466,854£385,747£340,365£229,872£43,121−£70,456−£128,826£13,528
Assets less current liabilities£454,395£443,023£755,743£945,567£947,357£745,375£674,810——£431,476£245,262£131,558£49,075£14,027
People
Average employees11233344422———
Source evidenceView 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

2 outstanding charges
Fixed · created 2014-01-23
—
Outstanding
Property · created 2014-01-20
—
Outstanding
Show 6 satisfied / released
Unknown · created 2019-12-30 · satisfied 2022-04-27
—
Satisfied
Unknown · created 2019-11-21 · satisfied 2022-04-27
—
Satisfied
Unknown · created 2019-09-24 · satisfied 2022-04-27
—
Satisfied
Unknown · created 2019-05-15 · satisfied 2022-04-27
—
Satisfied
Property · created 2017-09-28 · satisfied 2022-04-27
—
Satisfied
Unknown · created 2013-01-31 · satisfied 2022-04-27
All monies
Satisfied