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Companies/09737352

Indigo Property Investments Ltd

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£213,403
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,243
Creditors < 1 year
£554,124
Equity
−£213,403
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.

12 periods
Reported figures2025-03-31GBP · company2024-04-01Unknown currency · company2024-03-31GBP · company2023-04-01Unknown currency · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets−£213,403—−£93,924—£106,005£182,437£234,607£320,609£411,665£495,180£399,402−£212,592
Equity−£213,403—−£93,924—£106,005£182,437£234,607£320,609£411,665£495,180£399,402−£212,592
Assets
Fixed assets£2,055,491—£2,106,982—£2,160,475£2,208,005£2,260,008£2,304,000————
Property, plant & equipment£2,055,491—£2,106,982—£2,160,475£2,208,005£2,260,008£2,304,000£2,354,000£2,413,351£2,280,374£1,346,330
Current assets£1,243—£4,675—£6,668£27,903£10,393£111,425£131,304£233,520£248,663£47,955
Cash at bank£0—£1,088—£1,559£22,794£5,243£9,347£9,312£53,267£195,505£4,048
Debtors£1,243—£3,587—£5,109£5,109£5,150£102,078£121,992£180,253£53,158£43,907
Liabilities
Creditors within one year£554,124—£486,468—£408,891£402,454£412,742£490,696£469,519£545,793£558,503£1,606,877
Creditors after one year£1,420,372—£1,423,472—£1,426,897£1,426,897£1,398,932£1,380,000£1,380,000£1,380,000£1,380,000—
Provisions————————£224,120£225,898£191,132—
Net current assets−£552,881—−£481,793—−£402,223−£374,551−£402,349−£379,271−£338,215−£312,273−£309,840−£1,558,922
Assets less current liabilities£1,502,610—£1,625,189—£1,758,252£1,833,454£1,857,659£1,924,729£2,015,785£2,101,078£1,970,534−£212,592
People
Average employees1—1—11111——1
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-01-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-10-05 · satisfied 2017-01-31
—
Satisfied
Floating · created 2015-10-05 · satisfied 2017-01-31
—
Satisfied