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Companies/09352909

Indalo Property Management Ltd

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£89,998
Cash
£2,951
Turnover
—
Profit / loss
—
Current assets
£2,951
Creditors < 1 year
£6,443
Equity
—
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£89,998£99,545£83,185£76,002£57,326−£53,708£4,744£1£1£1
Equity———————£1£1£1
Assets
Current assets£2,951£11,185£63£73£224£1,964£301———
Cash at bank£2,951£5£62£73£25£1,764£301£1£1£1
Debtors—————£200————
Liabilities
Creditors within one year£6,443£1,640£6,878£14,071£250,940£252,672£38,557———
Creditors after one year£210,000£210,000£210,000£210,000£19,958—————
Net current assets−£3,492£9,545−£6,815−£13,998−£250,716−£250,708−£38,256£1——
Assets less current liabilities£299,998£309,545£293,185£286,002£77,284−£53,708————
People
Average employees1101110———
Source evidenceView 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
All Assets · created 2021-04-20
—
Outstanding
Property · created 2021-04-20
—
Outstanding
Show 4 satisfied / released
Unknown · created 2020-05-26 · satisfied 2021-04-20
—
Satisfied
All Assets · created 2020-05-26 · satisfied 2021-04-20
—
Satisfied
Fixed · created 2019-05-20 · satisfied 2021-04-12
—
Satisfied
Floating · created 2019-05-20 · satisfied 2021-04-12
—
Satisfied